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Index

CLASSIFICATION SCHEME CODE


Balanced TEGF
Balanced TYCF
Debt TTMF
Debt TDBF
Debt TFM53A
Debt TFM53B
Debt TFM54A
Debt TFM54B
Debt TFM55A
Debt TFM55B
Debt TFM55D
Debt TFM55E
Debt TFM55F
Debt TFM55G
Debt TFM55H
Debt TGSFR
Debt TIFA
Debt TIPF
Debt TLF
Debt TRSFC
Debt TSTBF
Debt TFF
Equity TBFSF
Equity TDIF
Equity TEQPEF
Equity TMIF
Equity TCS
Equity TIFNA
Equity TIFSA
Equity TICF
Equity TIPHF
Equity TTSF96
Equity TISF
Equity TITSF
Equity TEOF
Equity TTOFE
Equity TINR
Equity TREF
Equity TRSFM
Equity TRSFP
Equity TVFS1
Equity TVFS2
Liquid TFRSTF
Index
SCHEME NAME
TATA HYBRID EQUITY FUND
TATA YOUNG CITIZENS FUND
TATA CORPORATE BOND FUND
TATA DYNAMIC BOND FUND
TATA FIXED MATURITY PLAN-SERIES 53 SCHEME - A
TATA FIXED MATURITY PLAN-SERIES 53 SCHEME - B
TATA FIXED MATURITY PLAN-SERIES 54 SCHEME - A
TATA FIXED MATURITY PLAN-SERIES 54 SCHEME - B
TATA FIXED MATURITY PLAN-SERIES 55 SCHEME - A
TATA FIXED MATURITY PLAN-SERIES 55 SCHEME - B
TATA FIXED MATURITY PLAN-SERIES 55 SCHEME - D
TATA FIXED MATURITY PLAN-SERIES 55 SCHEME - E
TATA FIXED MATURITY PLAN-SERIES 55 SCHEME - F
TATA FIXED MATURITY PLAN-SERIES 55 SCHEME - G
TATA FIXED MATURITY PLAN-SERIES 55 SCHEME - H
TATA GILT SECURITIES FUND
TATA INCOME FUND
TATA MEDIUM TERM FUND
TATA MONEY MARKET FUND
TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN
TATA SHORT TERM BOND FUND
TATA TREASURY ADVANTAGE FUND
TATA BANKING & FINANCIAL SERVICES FUND
TATA DIGITAL INDIA FUND
TATA EQUITY P/E FUND
TATA EQUITY SAVINGS FUND
TATA ETHICAL FUND
TATA INDEX FUND - NIFTY
TATA INDEX FUND - SENSEX
TATA INDIA CONSUMER FUND
TATA INDIA PHARMA & HEALTHCARE FUND
TATA INDIA TAX SAVINGS FUND
TATA INFRASTRUCTURE FUND
TATA INFRASTRUCTURE TAX SAVING FUND
TATA LARGE & MID CAP FUND
TATA LARGE CAP FUND
TATA MID CAP GROWTH FUND
TATA RESOURCES & ENERGY FUND
TATA RETIREMENT SAVINGS FUND-MODERATE PLAN
TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN
TATA VALUE FUND - SERIES 1
TATA VALUE FUND - SERIES 2
TATA LIQUID FUND
TATA LIQUID FUND

as on 31/08/18

NAME OF THE INSTRUMENT RATINGS


DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) NON-CONVERTIBLE DEBENTURES/BONDS
** 11.00 % POWER FINANCE CORPORATION - 15/09/2018 CRISIL- AAA
NON-CONVERTIBLE DEBENTURES/BONDS TOTAL
B) MONEY MARKET INSTRUMENTS
** - BANK OF BARODA - CD - 04/09/2018 IND A1+
** TREASURY BILL 91 DAYS (29/11/2018) SOV
** - BAJAJ FINANCE LTD - CP - 28/09/2018 CRISIL- A1+
** - AXIS BANK LTD - CD - 10/09/2018 CRISIL- A1+
** TREASURY BILL 91 DAYS (20/09/2018) SOV
** - STEEL AUTHORITY OF INDIA LTD - CP - 19/09/2018 CARE- A1+
** TREASURY BILL 91 DAYS (18/10/2018) SOV
** - SBI CARDS & PAYMENT SERVICES PVT. LTD - CP - 03/09/2018 CRISIL- A1+
** - GRUH FINANCE LTD - CP - 25/09/2018 CRISIL- A1+
** - DEWAN HOUSING FIN CORPORATION LTD - CP - 14/09/2018 CRISIL- A1+
** - LARSEN & TOUBRO LTD - CP - 25/09/2018 CRISIL- A1+
** - INDIA INFOLINE FINANCE LTD - CP - 01/11/2018 CRISIL- A1+
** - HDFC LTD - CP - 26/11/2018 CRISIL- A1+
** TREASURY BILL 91 DAYS (08/11/2018) SOV
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 07/09/2018 CRISIL- A1+
** - CHENNAI PETROLEUM CORPORATION LTD - CP - 03/09/2018 CRISIL- A1+
** TREASURY BILL 91 DAYS (15/11/2018) SOV
** - SUNDARAM FIN LTD - CP - 04/09/2018 CRISIL- A1+
** - NABHA POWER LTD - CP - 28/09/2018 CRISIL- A1+
** - HDFC LTD - CP - 04/09/2018 CRISIL- A1+
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 07/09/2018 CRISIL- A1+
** - HDFC LTD - CP - 19/09/2018 CRISIL- A1+
** - INDIAN OIL CORP LTD - CP - 26/09/2018 CRISIL- A1+
** - ICICI HOME FINANCE CO.LTD - CP - 26/09/2018 ICRA- A1+
** - EDELWEISS COMMODITIES SERVICES LTD - CP - 25/09/2018 CRISIL- A1+
** - HDFC LTD - CP - 14/11/2018 CRISIL- A1+
** - IDFC BANK LTD - CD - 18/09/2018 ICRA- A1+
** TREASURY BILL 91 DAYS (27/09/2018) SOV
** - PIRAMAL ENTERPRISES LTD - CP - 11/09/2018 ICRA- A1+
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 17/09/2018 CRISIL- A1+
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 05/10/2018 CRISIL- A1+
** - VEDANTA LTD - CP - 26/10/2018 CRISIL- A1+
** - RELIANCE JIO INFOCOMM LTD - CP - 05/11/2018 CRISIL- A1+
** - EDELWEISS COMMODITIES SERVICES LTD - CP - 31/10/2018 CRISIL- A1+
** - IIFL SECURITIES LTD - CP - 29/10/2018 CRISIL- A1+
** - LIC HOUSING FINANCE LTD - CP - 13/11/2018 CRISIL- A1+
** - RELIANCE JIO INFOCOMM LTD - CP - 20/11/2018 CRISIL- A1+
** - NABARD - CP - 26/11/2018 CRISIL- A1+
** - IDFC BANK LTD - CD - 10/09/2018 ICRA- A1+
** - CHAMBAL FERTILISERS & CHEMICALS LTD - CP - 03/09/2018 CRISIL- A1+
** - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD - CD - 14/09/2018 CRISIL- A1+
** - VEDANTA LTD - CP - 14/09/2018 CRISIL- A1+
** - VIJAYA BANK - CD - 01/10/2018 CARE- A1+
** - HDFC LTD - CP - 26/10/2018 CRISIL- A1+
** - PIRAMAL ENTERPRISES LTD - CP - 31/10/2018 ICRA- A1+
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 30/10/2018 CRISIL- A1+
** - IIFL HOME FINANCE LTD - CP - 01/11/2018 CRISIL- A1+
** - AXIS BANK LTD - CD - 07/09/2018 CRISIL- A1+
** - L&T HOUSING FINANCE LTD - CP - 18/09/2018 ICRA- A1+
** - RELIANCE INDUSTRIES LTD - CP - 04/09/2018 CRISIL- A1+
** - UJJIVAN SMALL FINANCE BANK LTD - CD - 14/09/2018 CRISIL- A1+
** - UJJIVAN SMALL FINANCE BANK LTD - CD - 24/09/2018 CRISIL- A1+
** - NABHA POWER LTD - CP - 24/09/2018 CRISIL- A1+
** - VEDANTA LTD - CP - 12/11/2018 CRISIL- A1+
** - NABARD - CP - 25/09/2018 CRISIL- A1+
** - SMARTCHEM TECHNOLOGIES LTD - CP - 24/09/2018 ICRA- A1+
** TREASURY BILL 91 DAYS (22/11/2018) SOV
** - ADITYA BIRLA FINANCE LTD - CP - 11/09/2018 ICRA- A1+
** - COX & KINGS LTD - CP - 19/09/2018 CARE- A1+
** - COROMANDEL INTERNATIONAL LTD - CP - 26/09/2018 CRISIL- A1+
** - CHAMBAL FERTILISERS & CHEMICALS LTD - CP - 27/09/2018 CRISIL- A1+
** - ASHOK LEYLAND - CP - 28/09/2018 ICRA- A1+
** - YES BANK LTD - CD - 03/10/2018 ICRA- A1+
** - DEEPAK FERT.& PETROCHEM. CORP LTD - CP - 26/10/2018 ICRA- A1+
** - TRAPTI TRADING & INVESTMENTS PVT LTD - CP - 05/11/2018 ICRA- A1+
** - TURQUOISE INVESTMENT & FIN PVT LTD - CP - 05/11/2018 CRISIL- A1+
** - MUTHOOT HOMEFIN (INDIA) LTD - CP - 31/10/2018 ICRA- A1+
** - JM FINANCIAL CREDIT SOLUTIONS LTD - CP - 24/09/2018 CRISIL- A1+
** - UJJIVAN SMALL FINANCE BANK LTD - CD - 31/10/2018 CRISIL- A1+
** - L&T FINANCE LTD - CP - 04/09/2018 ICRA- A1+
** - L&T FINANCE LTD - CP - 10/09/2018 ICRA- A1+
** - COX & KINGS LTD - CP - 18/09/2018 CARE- A1+
** - RELIANCE JIO INFOCOMM LTD - CP - 24/09/2018 CRISIL- A1+
** - JM FINANCIAL SERVICES LTD - CP - 19/10/2018 CRISIL- A1+
** - TGS INVESTMENT & TRADE PVT LTD - CP - 05/11/2018 ICRA- A1+
** - BIRLA TMT HOLDINGS PVT LTD - CP - 05/11/2018 CRISIL- A1+
** - YES BANK LTD - CD - 28/11/2018 ICRA- A1+
** - KOTAK MAHINDRA PRIME LTD - CP - 04/09/2018 CRISIL- A1+
** - RELIANCE INDUSTRIES LTD - CP - 05/09/2018 CRISIL- A1+
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 05/09/2018 CRISIL- A1+
** - AXIS BANK LTD - CD - 06/09/2018 CRISIL- A1+
** - HDB FINANCIAL SERVICES LTD - CP - 12/09/2018 CRISIL- A1+
** - COX & KINGS LTD - CP - 12/09/2018 CARE- A1+
** - PNB HOUSING FINANCE LTD - CP - 14/09/2018 CRISIL- A1+
** - NABARD - CP - 18/09/2018 CRISIL- A1+
** CASH MANAGEMENT BILL 70 DAYS (19/09/2018) SOV
** TREASURY BILL 182 DAYS (04/10/2018) SOV
MONEY MARKET INSTRUMENTS TOTAL
C) FIXED DEPOSITS (NOT EXCEEDING 91 DAYS)
INDUSIND BANK LTD
FIXED DEPOSITS TOTAL
D) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

INE134E08BE6 100 1001.36 0.04


1001.36 0.04

INE028A16BA9 130000 129929.14 5.31


IN002018X245 1.2E+08 118017.42 4.83
INE296A14OG7 19500 96986.87 3.97
INE238A161A6 95000 94844.63 3.88
IN002018X138 77969600 77706.69 3.18
INE114A14FZ0 15000 74749.24 3.06
IN002018X179 71235500 70644.25 2.89
INE018E14LP4 12500 62473.39 2.55
INE580B14HQ5 10500 52257.68 2.14
INE202B14NY8 10000 49875.85 2.04
INE018A14FZ3 10000 49779.05 2.04
INE866I14ZF8 10000 49338.70 2.02
INE001A14TS5 10000 49118.15 2.01
IN002018X211 48753000 48158.16 1.97
INE516Y14143 8000 39953.21 1.63
INE178A14DB1 7000 34987.05 1.43
IN002018X229 35000000 34521.20 1.41
INE660A14SZ5 6500 32479.38 1.33
INE445L14944 6500 32339.21 1.32
INE001A14SW9 6000 29983.24 1.23
INE774D14MZ1 6000 29965.52 1.23
INE001A14SA5 6000 29896.54 1.22
INE242A14IZ3 6000 29862.40 1.22
INE071G14BU9 6000 29856.36 1.22
INE657N14QU9 6000 29855.46 1.22
INE001A14TL0 6000 29545.38 1.21
INE092T16FE8 27500 27413.01 1.12
IN002018X146 25500000 25383.64 1.04
INE140A14TQ5 5000 24952.43 1.02
INE774D14ON3 5000 24922.25 1.02
INE556F14GV8 5000 24836.54 1.02
INE205A14OB9 5000 24724.95 1.01
INE110L14HZ1 5000 24680.93 1.01
INE657N14QZ8 5000 24677.50 1.01
INE489L14215 5000 24676.65 1.01
INE115A14AL8 5000 24626.18 1.01
INE110L14ID6 5000 24606.58 1.01
INE261F14DS8 5000 24580.70 1.01
INE092T16FD0 22500 22462.27 0.92
INE085A14DZ7 4000 19992.46 0.82
INE480R16125 20000 19951.75 0.82
INE205A14NU1 4000 19951.57 0.82
INE705A16QP8 20000 19885.04 0.81
INE001A14RQ3 4000 19773.74 0.81
INE140A14TY9 4000 19759.16 0.81
INE774D14OL7 4000 19754.82 0.81
INE477L14DY6 4000 19740.54 0.81
INE238A168C7 17500 17480.00 0.71
INE476M14BQ6 3500 17442.58 0.71
INE002A14888 3000 14991.88 0.61
INE551W16032 15000 14962.37 0.61
INE551W16370 15000 14934.64 0.61
INE445L14936 3000 14932.05 0.61
INE205A14OD5 3000 14785.64 0.60
INE261F14DH1 2500 12445.00 0.51
INE271G14191 2500 12435.70 0.51
IN002018X237 10838700 10675.61 0.44
INE860H14F69 2000 9980.65 0.41
INE008I14MJ7 2000 9962.24 0.41
INE169A14ER4 2000 9953.40 0.41
INE085A14EB6 2000 9951.14 0.41
INE208A14BH7 2000 9950.23 0.41
INE528G16Q44 10000 9937.16 0.41
INE501A14EH9 2000 9882.56 0.40
INE977J14HL7 2000 9861.44 0.40
INE978J14GS2 2000 9861.44 0.40
INE652X14213 2000 9857.81 0.40
INE651J14AD0 1500 7464.40 0.31
INE551W16412 7500 7407.40 0.30
INE027E14FI2 1000 4997.11 0.20
INE027E14FD3 1000 4991.15 0.20
INE008I14MI9 1000 4982.17 0.20
INE110L14HR8 1000 4977.73 0.20
INE012I14JP2 1000 4947.76 0.20
INE597H14IP6 1000 4930.72 0.20
INE179J14GO6 1000 4930.72 0.20
INE528G16S18 5000 4914.28 0.20
INE916D14I98 500 2498.41 0.10
INE002A14896 500 2498.18 0.10
INE774D14OH5 500 2497.89 0.10
INE238A167C9 2500 2497.62 0.10
INE756I14BY3 500 2494.51 0.10
INE008I14MF5 500 2494.27 0.10
INE572E14ET7 500 2493.83 0.10
INE261F14DE8 500 2492.11 0.10
IN002018U043 308600 307.62 0.01
IN002018Y011 150000 149.11 0.01
2207727.41 90.27

105000.00 4.29
105000.00 4.29
127836.70 5.23
2441565.47 99.83
4260.74 0.17
2445826.21 100.00
TATA VALUE FUND - SERIES 2 (CLOSE ENDED SCHEME)

as on 31/08/18

NAME OF THE INSTRUMENT


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
ITC LTD
HDFC BANK LTD
KOTAK MAHINDRA BANK LTD
TECH MAHINDRA LTD
LARSEN & TOUBRO LTD
YES BANK LTD
HOUSING DEVELOPMENT FINANCE LTD
MRF LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
AU SMALL FINANCE BANK LTD
OIL & NATURAL GAS CO.
FUTURE RETAIL LTD
POWER GRID CORPORATION OF INDIA LTD
HDFC ASSET MANAGEMENT COMPANY LTD
GREENPLY INDUSTRIES LTD
GRASIM INDUSTRIES LTD
BAJAJ AUTO LTD
MOTHERSON SUMI SYSTEMS LTD
FUTURE CONSUMER LTD
ULTRATECH CEMENT LTD
HDFC STANDARD LIFE INSURANCE CO. LTD
ASHOK LEYLAND LTD
MARUTI SUZUKI INDIA LTD
MAX FINANCIAL SERVICES LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
MERCK LTD
CREDITACCESS GRAMEEN LTD
EQUITY & EQUITY RELATED TOTAL
A) REPO
PORTFOLIO TOTAL
NET CURRENT LIABILITIES
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
ES 2 (CLOSE ENDED SCHEME)

INDUSTRY ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

CONSUMER NON DURABLES INE154A01025 845000 2702.73 9.75


BANKS INE040A01026 93500 1927.22 6.95
BANKS INE237A01028 130500 1679.86 6.06
SOFTWARE INE669C01036 184000 1409.07 5.08
CONSTRUCTION PROJECT INE018A01030 84000 1150.42 4.15
BANKS INE528G01027 300000 1030.50 3.72
FINANCE INE001A01036 46000 890.54 3.21
AUTO ANCILLARIES INE883A01011 1121 829.84 2.99
FINANCE INE726G01019 215000 807.00 2.91
BANKS INE949L01017 80000 588.08 2.12
OIL INE213A01029 325000 585.16 2.11
RETAILING INE752P01024 105000 584.64 2.11
POWER INE752E01010 290000 584.35 2.11
FINANCE INE127D01025 32000 580.50 2.09
CONSUMER DURABLES INE461C01038 280000 569.80 2.05
CEMENT INE047A01021 53000 565.78 2.04
AUTO INE917I01010 20500 562.69 2.03
AUTO ANCILLARIES INE775A01035 185000 562.59 2.03
RETAILING INE220J01025 1060000 560.21 2.02
CEMENT INE481G01011 12500 559.44 2.02
FINANCE INE795G01014 120000 554.10 2.00
AUTO INE208A01029 425000 548.46 1.98
AUTO INE585B01010 6000 545.78 1.97
FINANCE INE180A01020 120000 537.66 1.94
MEDIA & ENTERTAINMENT INE256A01028 105000 524.95 1.89
PHARMACEUTICALS INE199A01012 14639 514.13 1.85
FINANCE INE741K01010 118650 456.74 1.65
22412.24 80.82
5897.11 21.26
28309.35 102.08
-577.13 -2.08
27732.22 100.00

D SECURITIES
TATA VALUE FUND - SERIES 1 (CLOSE ENDED SCHEME)

as on 31/08/18

NAME OF THE INSTRUMENT


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
ITC LTD
HDFC BANK LTD
HOUSING DEVELOPMENT FINANCE LTD
TECH MAHINDRA LTD
LARSEN & TOUBRO LTD
KOTAK MAHINDRA BANK LTD
MRF LTD
GRASIM INDUSTRIES LTD
BATA INDIA LTD
MAX FINANCIAL SERVICES LTD
BANDHAN BANK LTD
MAHINDRA & MAHINDRA LTD
UNITED BREWERIES LTD
GLAXO SMITHKLINE CON HEALTHCAR LTD
ABBOTT INDIA LTD
YES BANK LTD
OIL & NATURAL GAS CO.
POWER GRID CORPORATION OF INDIA LTD
PETRONET LNG LTD
BAJAJ FINSERV LTD
FUTURE RETAIL LTD
VOLTAS LTD
BAJAJ AUTO LTD
HDFC ASSET MANAGEMENT COMPANY LTD
GREENPLY INDUSTRIES LTD
HDFC STANDARD LIFE INSURANCE CO. LTD
ULTRATECH CEMENT LTD
CASTROL INDIA LTD
MOTHERSON SUMI SYSTEMS LTD
FUTURE CONSUMER LTD
SUN TV NETWORK LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
CREDITACCESS GRAMEEN LTD
EQUITY & EQUITY RELATED TOTAL
A) REPO
PORTFOLIO TOTAL
NET CURRENT LIABILITIES
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
ES 1 (CLOSE ENDED SCHEME)

INDUSTRY ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

CONSUMER NON DURABLES INE154A01025 2435000 7788.35 9.74


BANKS INE040A01026 250000 5153.00 6.44
FINANCE INE001A01036 200000 3871.90 4.84
SOFTWARE INE669C01036 440000 3369.52 4.21
CONSTRUCTION PROJECT INE018A01030 240000 3286.92 4.11
BANKS INE237A01028 250000 3218.13 4.02
AUTO ANCILLARIES INE883A01011 3600 2664.96 3.33
CEMENT INE047A01021 245000 2615.38 3.27
CONSUMER DURABLES INE176A01028 230000 2489.52 3.11
FINANCE INE180A01020 508000 2276.09 2.85
BANKS INE545U01014 319000 2216.41 2.77
AUTO INE101A01026 215000 2075.40 2.59
CONSUMER NON DURABLES INE686F01025 140000 1965.74 2.46
CONSUMER NON DURABLES INE264A01014 24200 1864.72 2.33
PHARMACEUTICALS INE358A01014 22000 1832.77 2.29
BANKS INE528G01027 530000 1820.55 2.28
OIL INE213A01029 1000000 1800.50 2.25
POWER INE752E01010 880000 1773.20 2.22
GAS INE347G01014 700000 1736.35 2.17
FINANCE INE918I01018 25500 1720.69 2.15
RETAILING INE752P01024 305000 1698.24 2.12
CONSTRUCTION PROJECT INE226A01021 270000 1659.96 2.08
AUTO INE917I01010 60000 1646.91 2.06
FINANCE INE127D01025 90000 1632.65 2.04
CONSUMER DURABLES INE461C01038 795000 1617.83 2.02
FINANCE INE795G01014 350000 1616.13 2.02
CEMENT INE481G01011 36000 1611.18 2.01
PETROLEUM PRODUCTS INE172A01027 1005000 1595.94 2.00
AUTO ANCILLARIES INE775A01035 520000 1581.32 1.98
RETAILING INE220J01025 2990000 1580.22 1.98
MEDIA & ENTERTAINMENT INE424H01027 200000 1532.40 1.92
MEDIA & ENTERTAINMENT INE256A01028 300000 1499.85 1.88
FINANCE INE741K01010 355110 1367.00 1.71
76179.73 95.25
5423.41 6.78
81603.14 102.03
-1626.34 -2.03
79976.80 100.00

D SECURITIES
TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN

as on 31/08/18

NAME OF THE INSTRUMENT


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
ITC LTD
HDFC BANK LTD
KOTAK MAHINDRA BANK LTD
LARSEN & TOUBRO LTD
YES BANK LTD
HOUSING DEVELOPMENT FINANCE LTD
MARUTI SUZUKI INDIA LTD
HINDUSTAN UNILEVER LTD
RELIANCE INDUSTRIES LTD
BATA INDIA LTD
BAJAJ FINANCE LTD
POWER GRID CORPORATION OF INDIA LTD
JUBILANT FOODWORKS LTD
NESTLE INDIA LTD
BAJAJ FINSERV LTD
FUTURE RETAIL LTD
RADICO KHAITAN LTD
MAX FINANCIAL SERVICES LTD
HDFC ASSET MANAGEMENT COMPANY LTD
TATA ELXSI LTD
FUTURE CONSUMER LTD
BAJAJ AUTO LTD
HAVELLS INDIA LTD
SUN TV NETWORK LTD
GREENPLY INDUSTRIES LTD
VOLTAS LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
ASHOK LEYLAND LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
AVENUE SUPERMARTS LTD
CEAT LTD
GAIL ( INDIA ) LTD
TATA GLOBAL BEVERAGES LTD
RAYMOND LTD
FINOLEX CABLES LTD
GRASIM INDUSTRIES LTD
CONTAINER CORPORATION OF INDIA LTD
PETRONET LNG LTD
ULTRATECH CEMENT LTD
DALMIA BHARAT LTD
MUTHOOT FINANCE LTD
NILKAMAL LTD
PIRAMAL ENTERPRISES LTD (CCD 18 MTHS 19/04/2019)
KPIT TECHNOLOGIES LTD
SOMANY CERAMICS LTD
HERITAGE FOODS LTD
ENGINEERS INDIA LTD
IPCA LABORATORIES LTD
EQUITY & EQUITY RELATED TOTAL
A) REPO
PORTFOLIO TOTAL
NET CURRENT LIABILITIES
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
GS FUND-PROGRESSIVE PLAN

INDUSTRY ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

CONSUMER NON DURABLES INE154A01025 883000 2824.28 5.16


BANKS INE040A01026 127500 2628.03 4.80
BANKS INE237A01028 189600 2440.63 4.46
CONSTRUCTION PROJECT INE018A01030 162500 2225.52 4.06
BANKS INE528G01027 635000 2181.23 3.98
FINANCE INE001A01036 105000 2032.75 3.71
AUTO INE585B01010 20750 1887.50 3.45
CONSUMER NON DURABLES INE030A01027 103500 1842.40 3.36
PETROLEUM PRODUCTS INE002A01018 132000 1638.98 2.99
CONSUMER DURABLES INE176A01028 150600 1630.09 2.98
FINANCE INE296A01024 49000 1399.73 2.56
POWER INE752E01010 680000 1370.20 2.50
CONSUMER NON DURABLES INE797F01012 80000 1239.48 2.26
CONSUMER NON DURABLES INE239A01016 10200 1181.39 2.16
FINANCE INE918I01018 17350 1170.74 2.14
RETAILING INE752P01024 210000 1169.28 2.14
CONSUMER NON DURABLES INE944F01028 232600 1147.53 2.10
FINANCE INE180A01020 252638 1131.94 2.07
FINANCE INE127D01025 61000 1106.57 2.02
SOFTWARE INE670A01012 77000 1105.60 2.02
RETAILING INE220J01025 1815000 959.23 1.75
AUTO INE917I01010 34050 934.62 1.71
CONSUMER DURABLES INE176B01034 126800 919.62 1.68
MEDIA & ENTERTAINMENT INE424H01027 119200 913.31 1.67
CONSUMER DURABLES INE461C01038 415500 845.54 1.54
CONSTRUCTION PROJECT INE226A01021 130000 799.24 1.46
FINANCE INE726G01019 204500 767.59 1.40
AUTO INE208A01029 590000 761.40 1.39
MEDIA & ENTERTAINMENT INE256A01028 151500 757.42 1.38
RETAILING INE192R01011 47000 754.12 1.38
AUTO ANCILLARIES INE482A01020 53800 745.88 1.36
GAS INE129A01019 197333 734.47 1.34
CONSUMER NON DURABLES INE192A01025 305000 714.62 1.30
TEXTILE PRODUCTS INE301A01014 83800 706.64 1.29
INDUSTRIAL PRODUCTS INE235A01022 125000 684.38 1.25
CEMENT INE047A01021 64000 683.20 1.25
TRANSPORTATION INE111A01025 103028 671.59 1.23
GAS INE347G01014 235000 582.92 1.06
CEMENT INE481G01011 12800 572.86 1.05
CEMENT INE439L01019 21700 569.30 1.04
FINANCE INE414G01012 139000 569.07 1.04
INDUSTRIAL PRODUCTS INE310A01015 28375 558.31 1.02
PHARMACEUTICALS INE140A08SX5 414 554.48 1.01
SOFTWARE INE836A01035 180000 545.40 1.00
CONSTRUCTION INE355A01028 114500 541.53 0.99
CONSUMER NON DURABLES INE978A01027 84000 520.13 0.95
CONSTRUCTION PROJECT INE510A01028 370000 474.53 0.87
PHARMACEUTICALS INE571A01020 45000 347.22 0.63
52542.49 95.94
2506.32 4.58
55048.81 100.52
-284.92 -0.52
54763.89 100.00

D SECURITIES
TATA RETIREMENT SAVINGS FUND-MODERATE PLAN

as on 31/08/18

NAME OF THE INSTRUMENT


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
ITC LTD
HDFC BANK LTD
KOTAK MAHINDRA BANK LTD
LARSEN & TOUBRO LTD
YES BANK LTD
HOUSING DEVELOPMENT FINANCE LTD
MARUTI SUZUKI INDIA LTD
HINDUSTAN UNILEVER LTD
RELIANCE INDUSTRIES LTD
BATA INDIA LTD
BAJAJ FINANCE LTD
POWER GRID CORPORATION OF INDIA LTD
FUTURE RETAIL LTD
HDFC ASSET MANAGEMENT COMPANY LTD
BAJAJ FINSERV LTD
NESTLE INDIA LTD
MAX FINANCIAL SERVICES LTD
JUBILANT FOODWORKS LTD
TATA ELXSI LTD
RADICO KHAITAN LTD
FUTURE CONSUMER LTD
BAJAJ AUTO LTD
SUN TV NETWORK LTD
HAVELLS INDIA LTD
GREENPLY INDUSTRIES LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
VOLTAS LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
ASHOK LEYLAND LTD
FINOLEX CABLES LTD
TATA GLOBAL BEVERAGES LTD
GRASIM INDUSTRIES LTD
CEAT LTD
CONTAINER CORPORATION OF INDIA LTD
NILKAMAL LTD
PETRONET LNG LTD
ULTRATECH CEMENT LTD
GAIL ( INDIA ) LTD
IPCA LABORATORIES LTD
RAYMOND LTD
SOMANY CERAMICS LTD
DALMIA BHARAT LTD
KPIT TECHNOLOGIES LTD
HERITAGE FOODS LTD
MUTHOOT FINANCE LTD
ENGINEERS INDIA LTD
AVENUE SUPERMARTS LTD
PIRAMAL ENTERPRISES LTD (CCD 18 MTHS 19/04/2019)
EQUITY & EQUITY RELATED TOTAL
NAME OF THE INSTRUMENT
DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) GOVERNMENT SECURITIES
GOI - 8.40% (28/07/2024)
GOVERNMENT SECURITIES TOTAL
(II) NON-CONVERTIBLE DEBENTURES/BONDS/ZCB
** HDFC LTD - 09/03/2020 - ZCB
** 09.05 % DEWAN HOUSING FIN CORPORATION LTD - 09/09/2019
** 09.23 % TALWANDI SABO POWER LTD - 30/07/2021
** 07.85 % POWER FINANCE CORPORATION - 15/04/2019
** 07.85 % SMALL INDUST DEVLOP BANK OF INDIA - 26/03/2021
** 07.74 % LIC HOUSING FINANCE LTD - 05/06/2020
** IIFL HOME FINANCE LTD - 26/07/2021 - ZCB
** 06.99 % RURAL ELECTRIFICATION CORP. LTD - 31/12/2020
** 07.60 % HDFC LTD - 26/06/2020
** 10.09 % MRF LTD - 27/05/2021
** 09.10 % SHRIRAM TRANS. FIN. CO. LTD - 12/07/2021
** 08.28 % POWER FINANCE CORPORATION - 04/09/2018
** 08.22 % ICICI HOME FINANCE CO.LTD - 27/05/2021
** 07.70 % RURAL ELECTRIFICATION CORP. LTD - 15/03/2021
NON-CONVERTIBLE DEBENTURES/BONDS TOTAL
B) MONEY MARKET INSTRUMENTS
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 08/02/2019
MONEY MARKET INSTRUMENTS TOTAL
C) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
INGS FUND-MODERATE PLAN

INDUSTRY ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

CONSUMER NON DURABLES INE154A01025 1260000 4030.11 4.34


BANKS INE040A01026 182000 3751.38 4.04
BANKS INE237A01028 273050 3514.84 3.79
CONSTRUCTION PROJECT INE018A01030 238000 3259.53 3.51
BANKS INE528G01027 875500 3007.34 3.24
FINANCE INE001A01036 147500 2855.53 3.08
AUTO INE585B01010 29760 2707.09 2.92
CONSUMER NON DURABLES INE030A01027 148000 2634.55 2.84
PETROLEUM PRODUCTS INE002A01018 189000 2346.72 2.53
CONSUMER DURABLES INE176A01028 209700 2269.79 2.45
FINANCE INE296A01024 64900 1853.93 2.00
POWER INE752E01010 895000 1803.43 1.94
RETAILING INE752P01024 306500 1706.59 1.84
FINANCE INE127D01025 90000 1632.65 1.76
FINANCE INE918I01018 23800 1605.98 1.73
CONSUMER NON DURABLES INE239A01016 13700 1586.77 1.71
FINANCE INE180A01020 350799 1571.75 1.69
CONSUMER NON DURABLES INE797F01012 100000 1549.35 1.67
SOFTWARE INE670A01012 102200 1467.44 1.58
CONSUMER NON DURABLES INE944F01028 294500 1452.92 1.57
RETAILING INE220J01025 2595000 1371.46 1.48
AUTO INE917I01010 47200 1295.57 1.40
MEDIA & ENTERTAINMENT INE424H01027 166650 1276.87 1.38
CONSUMER DURABLES INE176B01034 169000 1225.67 1.32
CONSUMER DURABLES INE461C01038 587000 1194.55 1.29
FINANCE INE726G01019 304000 1141.06 1.23
CONSTRUCTION PROJECT INE226A01021 172500 1060.53 1.14
MEDIA & ENTERTAINMENT INE256A01028 211550 1057.64 1.14
AUTO INE208A01029 785000 1013.04 1.09
INDUSTRIAL PRODUCTS INE235A01022 183656 1005.52 1.08
CONSUMER NON DURABLES INE192A01025 393000 920.80 0.99
CEMENT INE047A01021 85300 910.58 0.98
AUTO ANCILLARIES INE482A01020 64400 892.84 0.96
TRANSPORTATION INE111A01025 128972 840.70 0.91
INDUSTRIAL PRODUCTS INE310A01015 42550 837.21 0.90
GAS INE347G01014 326800 810.63 0.87
CEMENT INE481G01011 17800 796.64 0.86
GAS INE129A01019 208000 774.18 0.83
PHARMACEUTICALS INE571A01020 100000 771.60 0.83
TEXTILE PRODUCTS INE301A01014 89750 756.82 0.82
CONSTRUCTION INE355A01028 156900 742.06 0.80
CEMENT INE439L01019 27805 729.46 0.79
SOFTWARE INE836A01035 240000 727.20 0.78
CONSUMER NON DURABLES INE978A01027 116788 723.15 0.78
FINANCE INE414G01012 171700 702.94 0.76
CONSTRUCTION PROJECT INE510A01028 493100 632.40 0.68
RETAILING INE192R01011 33700 540.72 0.58
PHARMACEUTICALS INE140A08SX5 344 460.72 0.50
71820.25 77.42
RATINGS ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

SOV IN0020140045 500000 507.89 0.55


507.89 0.55

CRISIL- AAA INE001A07PX7 25 2779.99 3.00


CARE- AAA INE202B07IJ3 270000 2691.91 2.90
CRISIL- AA(SO) INE694L07123 250 2498.93 2.69
CRISIL- AAA INE134E08IC5 250 2489.82 2.68
CRISIL- AAA INE556F08JC4 250 2488.84 2.68
CRISIL- AAA INE115A07LR6 150 1477.81 1.59
CRISIL- AA INE477L07883 100 1009.58 1.09
CRISIL- AAA INE020B08AN6 100 969.00 1.04
CRISIL- AAA INE001A07QP1 5 491.44 0.53
ICRA- AAA INE883A07174 30 309.48 0.33
CRISIL- AA+ INE721A07NV9 9000 89.13 0.10
CRISIL- AAA INE134E08HU9 7 70.01 0.08
ICRA- AAA INE071G08940 10 49.28 0.05
CRISIL- AAA INE020B08AS5 5 49.05 0.05
17464.27 18.82

CRISIL- A1+ INE556F16333 500 484.04 0.52


484.04 0.52
2086.98 2.25
92363.43 99.56
409.40 0.44
92772.83 100.00

D SECURITIES
TATA RESOURCES & ENERGY FUND

as on 31/08/18

NAME OF THE INSTRUMENT


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
RELIANCE INDUSTRIES LTD
POWER GRID CORPORATION OF INDIA LTD
GAIL ( INDIA ) LTD
ULTRATECH CEMENT LTD
GRASIM INDUSTRIES LTD
OIL & NATURAL GAS CO.
PETRONET LNG LTD
HINDALCO INDUSTRIES LTD
PIDILITE INDUSTRIES LTD
CASTROL INDIA LTD
VINATI ORGANICS LTD
HEIDELBERG CEMENT INDIA LTD
GUJARAT MINERAL DEV CORP LTD
INDRAPRASTHA GAS LTD
TATA METALIKS LTD
BAYER CROPSCIENCE LTD
HINDUSTAN PETROLEUM CORPORATION LTD
APL APOLLO TUBES LTD
DALMIA BHARAT LTD
INDIAN OIL CORPORATION LTD
PI INDUSTRIES LTD
J K CEMENT LTD
TATA CHEMICALS LTD
JINDAL STEEL & POWER LTD
BHARAT PETROLEUM CORPORATION LTD
COAL INDIA LTD
RATNAMANI METALS & TUBES LTD
EQUITY & EQUITY RELATED TOTAL
A) REPO
PORTFOLIO TOTAL
NET CURRENT LIABILITIES
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
S & ENERGY FUND

INDUSTRY ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

PETROLEUM PRODUCTS INE002A01018 43300 537.63 12.35


POWER INE752E01010 219700 442.70 10.17
GAS INE129A01019 78333 291.56 6.70
CEMENT INE481G01011 6400 286.43 6.58
CEMENT INE047A01021 22500 240.19 5.52
OIL INE213A01029 125000 225.06 5.17
GAS INE347G01014 90600 224.73 5.16
NON - FERROUS METALS INE038A01020 93000 221.29 5.08
CHEMICALS INE318A01026 15500 181.14 4.16
PETROLEUM PRODUCTS INE172A01027 100000 158.80 3.65
CHEMICALS INE410B01029 9000 127.14 2.92
CEMENT INE578A01017 75000 124.91 2.87
MINERALS/MINING INE131A01031 106000 121.74 2.80
GAS INE203G01027 38600 112.09 2.57
FERROUS METALS INE056C01010 13500 97.54 2.24
PESTICIDES INE462A01022 2200 96.88 2.23
PETROLEUM PRODUCTS INE094A01015 36000 91.37 2.10
FERROUS METALS INE702C01019 5300 86.64 1.99
CEMENT INE439L01019 3300 86.58 1.99
PETROLEUM PRODUCTS INE242A01010 55000 85.55 1.96
PESTICIDES INE603J01030 9900 76.39 1.75
CEMENT INE823G01014 9400 75.26 1.73
CHEMICALS INE092A01019 9500 72.17 1.66
FERROUS METALS INE749A01030 30000 66.23 1.52
PETROLEUM PRODUCTS INE029A01011 17300 62.64 1.44
MINERALS/MINING INE522F01014 16000 45.75 1.05
FERROUS METALS INE703B01027 4500 39.83 0.91
4278.24 98.26
104.83 2.41
4383.07 100.67
-29.24 -0.67
4353.83 100.00

D SECURITIES
TATA MID CAP GROWTH FUND

as on 31/08/18

NAME OF THE INSTRUMENT


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
BATA INDIA LTD
VOLTAS LTD
UNITED BREWERIES LTD
GLAXO SMITHKLINE CON HEALTHCAR LTD
FEDERAL BANK LTD
FUTURE RETAIL LTD
JUBILANT FOODWORKS LTD
CITY UNION BANK LTD
INDIAN HOTELS CO. LTD
AIA ENGINEERING LTD
CUMMINS INDIA LTD
YES BANK LTD
PI INDUSTRIES LTD
TRENT LTD
VINATI ORGANICS LTD
KNR CONSTRUCTIONS LTD
HAVELLS INDIA LTD
DALMIA BHARAT LTD
FUTURE CONSUMER LTD
NCC LTD
SHREE CEMENT LTD
SOLAR INDUSTRIES INDIA LTD
MAHINDRA CIE AUTOMOTIVE LTD
EXIDE INDUSTRIES LTD
GUJARAT STATE PETRONET LTD
AMARA RAJA BATTERIES LTD
INDRAPRASTHA GAS LTD
ADITYA BIRLA FASHION & RETAIL LTD
APOLLO TYRES LTD
ERIS LIFESCIENCES LTD
NAVIN FLUORINE INTERNATIONAL LTD
SADBHAV ENGINEERING LTD
PIRAMAL ENTERPRISES LTD (CCD 18 MTHS 19/04/2019)
TATA ELXSI LTD
PETRONET LNG LTD
NBCC INDIA LTD
MUTHOOT FINANCE LTD
BAYER CROPSCIENCE LTD
BRIGADE ENTERPRISES LTD
TATA GLOBAL BEVERAGES LTD
NATIONAL ALUMINIUM CO. LTD
PIRAMAL ENTERPRISES LTD
SATIN CREDITCARE NETWORK LTD
NATCO PHARMA LTD
EQUITY & EQUITY RELATED TOTAL
A) REPO
PORTFOLIO TOTAL
NET CURRENT LIABILITIES
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
TATA MID CAP GROWTH FUND

INDUSTRY ISIN CODE QUANTITY

CONSUMER DURABLES INE176A01028 384000


CONSTRUCTION PROJECT INE226A01021 555000
CONSUMER NON DURABLES INE686F01025 200000
CONSUMER NON DURABLES INE264A01014 35500
BANKS INE171A01029 3140000
RETAILING INE752P01024 450000
CONSUMER NON DURABLES INE797F01012 155000
BANKS INE491A01021 1177000
HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES INE053A01029 1500000
INDUSTRIAL PRODUCTS INE212H01026 105000
INDUSTRIAL PRODUCTS INE298A01020 235000
BANKS INE528G01027 495000
PESTICIDES INE603J01030 217200
RETAILING INE849A01020 451000
CHEMICALS INE410B01029 115000
CONSTRUCTION INE634I01029 630500
CONSUMER DURABLES INE176B01034 200000
CEMENT INE439L01019 53700
RETAILING INE220J01025 2650000
CONSTRUCTION PROJECT INE868B01028 1400000
CEMENT INE070A01015 7200
CHEMICALS INE343H01029 115189
INDUSTRIAL PRODUCTS INE536H01010 505000
AUTO ANCILLARIES INE302A01020 465500
GAS INE246F01010 680000
AUTO ANCILLARIES INE885A01032 150000
GAS INE203G01027 430000
RETAILING INE647O01011 625000
AUTO ANCILLARIES INE438A01022 470000
PHARMACEUTICALS INE406M01024 162024
CHEMICALS INE048G01026 167495
CONSTRUCTION PROJECT INE226H01026 400000
PHARMACEUTICALS INE140A08SX5 794
SOFTWARE INE670A01012 74000
GAS INE347G01014 400000
CONSTRUCTION INE095N01031 1360000
FINANCE INE414G01012 233000
PESTICIDES INE462A01022 20000
CONSTRUCTION INE791I01019 401236
CONSUMER NON DURABLES INE192A01025 355000
NON - FERROUS METALS INE139A01034 900000
PHARMACEUTICALS INE140A01024 20869
FINANCE INE836B01017 174000
PHARMACEUTICALS INE987B01026 54600

D SECURITIES
KT VAL(Rs. Lacs)% to NAV

4156.42 6.15
3412.14 5.05
2808.20 4.15
2735.43 4.05
2546.54 3.77
2505.60 3.71
2401.49 3.55
2384.01 3.53
2058.75 3.05
1846.69 2.73
1805.15 2.67
1700.33 2.52
1675.92 2.48
1666.22 2.46
1624.61 2.40
1519.51 2.25
1450.50 2.15
1408.82 2.08
1400.53 2.07
1381.10 2.04
1362.66 2.02
1345.87 1.99
1335.73 1.98
1327.14 1.96
1309.00 1.94
1268.85 1.88
1248.72 1.85
1240.63 1.84
1181.58 1.75
1176.05 1.74
1153.71 1.71
1141.80 1.69
1063.42 1.57
1062.53 1.57
992.20 1.47
979.88 1.45
953.90 1.41
880.69 1.30
843.20 1.25
831.77 1.23
673.65 1.00
667.76 0.99
629.88 0.93
425.72 0.63
67584.30 99.97
365.95 0.54
67950.25 100.51
-345.69 -0.51
67604.56 100.00
TATA LARGE CAP FUND

as on 31/08/18

NAME OF THE INSTRUMENT


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
ICICI BANK LTD
HDFC BANK LTD
RELIANCE INDUSTRIES LTD
ITC LTD
INFOSYS LTD
MARUTI SUZUKI INDIA LTD
STATE BANK OF INDIA
KOTAK MAHINDRA BANK LTD
FUTURE RETAIL LTD
DABUR INDIA LTD
POWER GRID CORPORATION OF INDIA LTD
LARSEN & TOUBRO LTD
BAJAJ FINANCE LTD
ULTRATECH CEMENT LTD
HCL TECHNOLOGIES LTD
HINDUSTAN UNILEVER LTD
GAIL ( INDIA ) LTD
TATA ELXSI LTD
TATA CONSULTANCY SERVICES LTD
YES BANK LTD
PIRAMAL ENTERPRISES LTD
TITAN COMPANY LTD
BHARAT ELECTRONICS LTD
INDUSIND BANK LTD
CUMMINS INDIA LTD
HOUSING DEVELOPMENT FINANCE LTD
RAYMOND LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
TATA MOTORS LTD
MOTHERSON SUMI SYSTEMS LTD
GRASIM INDUSTRIES LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
AXIS BANK LTD
BOSCH LTD
BAJAJ AUTO LTD
ALEMBIC PHARMACEUTICALS LTD
TATA MOTORS - DVR
ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)
EQUITY & EQUITY RELATED TOTAL
A) REPO
PORTFOLIO TOTAL
NET CURRENT LIABILITIES
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
RGE CAP FUND

INDUSTRY ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

BANKS INE090A01021 2300000 7879.80 9.60


BANKS INE040A01026 335500 6915.33 8.43
PETROLEUM PRODUCTS INE002A01018 451000 5599.84 6.82
CONSUMER NON DURABLES INE154A01025 1422500 4549.87 5.55
SOFTWARE INE009A01021 280000 4035.08 4.92
AUTO INE585B01010 33000 3001.81 3.66
BANKS INE062A01020 944000 2922.62 3.56
BANKS INE237A01028 200000 2574.50 3.14
RETAILING INE752P01024 448000 2494.46 3.04
CONSUMER NON DURABLES INE016A01026 520000 2489.50 3.03
POWER INE752E01010 1170000 2357.55 2.87
CONSTRUCTION PROJECT INE018A01030 164350 2250.86 2.74
FINANCE INE296A01024 77500 2213.87 2.70
CEMENT INE481G01011 47000 2103.49 2.56
SOFTWARE INE860A01027 200000 2092.90 2.55
CONSUMER NON DURABLES INE030A01027 114000 2029.31 2.47
GAS INE129A01019 520000 1935.44 2.36
SOFTWARE INE670A01012 130000 1866.61 2.27
SOFTWARE INE467B01029 85000 1766.64 2.15
BANKS INE528G01027 468640 1609.78 1.96
PHARMACEUTICALS INE140A01024 50000 1599.88 1.95
CONSUMER DURABLES INE280A01028 175000 1560.83 1.90
INDUSTRIAL CAPITAL GOODS INE263A01024 1347000 1528.85 1.86
BANKS INE095A01012 78000 1487.15 1.81
INDUSTRIAL PRODUCTS INE298A01020 185131 1422.08 1.73
FINANCE INE001A01036 71000 1374.52 1.68
TEXTILE PRODUCTS INE301A01014 160000 1349.20 1.64
MEDIA & ENTERTAINMENT INE256A01028 237000 1184.88 1.44
AUTO INE155A01022 442000 1182.35 1.44
AUTO ANCILLARIES INE775A01035 348000 1058.27 1.29
CEMENT INE047A01021 98000 1046.15 1.27
PHARMACEUTICALS INE044A01036 150000 979.28 1.19
BANKS INE238A01034 135000 876.49 1.07
AUTO ANCILLARIES INE323A01026 3500 769.66 0.94
AUTO INE917I01010 25000 686.21 0.84
PHARMACEUTICALS INE901L01018 90000 539.64 0.66
AUTO IN9155A01020 253443 360.02 0.44
MEDIA & ENTERTAINMENT INE256A04022 945000 75.13 0.09
81769.85 99.66
1845.28 2.25
83615.13 101.91
-1564.11 -1.91
82051.02 100.00

D SECURITIES
TATA LARGE & MID CAP FUND

as on 31/08/18

NAME OF THE INSTRUMENT


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
HDFC BANK LTD
ICICI BANK LTD
TATA CONSULTANCY SERVICES LTD
VARUN BEVERAGES LTD
ITC LTD
STATE BANK OF INDIA
GUJARAT STATE PETRONET LTD
MARUTI SUZUKI INDIA LTD
KOTAK MAHINDRA BANK LTD
FEDERAL BANK LTD
UNITED SPIRITS LTD
AIA ENGINEERING LTD
THERMAX LTD
THOMAS COOK (INDIA) LTD
FUTURE RETAIL LTD
LARSEN & TOUBRO LTD
ULTRATECH CEMENT LTD
RELIANCE INDUSTRIES LTD
BAJAJ AUTO LTD
BATA INDIA LTD
INFOSYS LTD
NATCO PHARMA LTD
SUNDARAM FINANCE LTD
MUTHOOT FINANCE LTD
HOUSING DEVELOPMENT FINANCE LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
TATA GLOBAL BEVERAGES LTD
GLAXO SMITHKLINE CON HEALTHCAR LTD
DIVI LABORATORIES LTD
HINDUSTAN UNILEVER LTD
DALMIA BHARAT LTD
FINOLEX INDUSTRIES LTD
VOLTAS LTD
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
THE RAMCO CEMENTS LTD
MPHASIS LTD
MAHINDRA & MAHINDRA LTD
EMAMI LTD
KALPATARU POWER TRANSMISSION LTD
CUMMINS INDIA LTD
BASF INDIA LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 2
TATA STEEL LTD (PARTLY PAIDUP) (RIGHTS)
ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)
EQUITY & EQUITY RELATED TOTAL
A) REPO
PORTFOLIO TOTAL
NET CURRENT LIABILITIES
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
& MID CAP FUND

INDUSTRY ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

BANKS INE040A01026 558750 11516.96 8.37


BANKS INE090A01021 2916000 9990.22 7.26
SOFTWARE INE467B01029 350000 7274.40 5.29
CONSUMER NON DURABLES INE200M01013 764400 6262.73 4.55
CONSUMER NON DURABLES INE154A01025 1703000 5447.05 3.96
BANKS INE062A01020 1725000 5340.60 3.88
GAS INE246F01010 2769951 5332.16 3.88
AUTO INE585B01010 52000 4730.13 3.44
BANKS INE237A01028 360000 4634.10 3.37
BANKS INE171A01029 4800000 3892.80 2.83
CONSUMER NON DURABLES INE854D01024 615000 3876.04 2.82
INDUSTRIAL PRODUCTS INE212H01026 214000 3763.73 2.74
INDUSTRIAL CAPITAL GOODS INE152A01029 351934 3626.50 2.64
SERVICES INE332A01027 1426077 3568.04 2.59
RETAILING INE752P01024 620000 3452.16 2.51
CONSTRUCTION PROJECT INE018A01030 235832 3229.84 2.35
CEMENT INE481G01011 68000 3043.34 2.21
PETROLEUM PRODUCTS INE002A01018 240000 2979.96 2.17
AUTO INE917I01010 108500 2978.16 2.17
CONSUMER DURABLES INE176A01028 270000 2922.48 2.13
SOFTWARE INE009A01021 185000 2666.04 1.94
PHARMACEUTICALS INE987B01026 340000 2650.98 1.93
FINANCE INE660A01013 165000 2626.64 1.91
FINANCE INE414G01012 595000 2435.93 1.77
FINANCE INE001A01036 110000 2129.55 1.55
PHARMACEUTICALS INE044A01036 326000 2128.29 1.55
CONSUMER NON DURABLES INE192A01025 900000 2108.70 1.53
CONSUMER NON DURABLES INE264A01014 27000 2080.47 1.51
PHARMACEUTICALS INE361B01024 140000 1828.26 1.33
CONSUMER NON DURABLES INE030A01027 100000 1780.10 1.29
CEMENT INE439L01019 63000 1652.81 1.20
INDUSTRIAL PRODUCTS INE183A01016 260000 1642.29 1.19
CONSTRUCTION PROJECT INE226A01021 250000 1537.00 1.12
FINANCE INE774D01024 300000 1467.45 1.07
CEMENT INE331A01037 170000 1171.90 0.85
SOFTWARE INE356A01018 91805 1156.74 0.84
AUTO INE101A01026 100000 965.30 0.70
CONSUMER NON DURABLES INE548C01032 160000 903.44 0.66
POWER INE220B01022 250547 894.58 0.65
INDUSTRIAL PRODUCTS INE298A01020 114319 878.14 0.64
CHEMICALS INE373A01013 29913 587.27 0.43
FINANCE INE001A13031 80300 361.63 0.26
FERROUS METALS IN9081A01010 32000 50.22 0.04
MEDIA & ENTERTAINMENT INE256A04022 210000 16.70 0.01
133581.83 97.13
4437.02 3.23
138018.85 100.36
-496.48 -0.36
137522.37 100.00

D SECURITIES
TATA INFRASTRUCTURE TAX SAVING FUND (CLOSE ENDED SCHEME

as on 31/08/18

NAME OF THE INSTRUMENT


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
HDFC BANK LTD
ULTRATECH CEMENT LTD
SHREE CEMENT LTD
YES BANK LTD
SADBHAV ENGINEERING LTD
GUJARAT STATE PETRONET LTD
POWER GRID CORPORATION OF INDIA LTD
ICICI BANK LTD
THE RAMCO CEMENTS LTD
CUMMINS INDIA LTD
FINOLEX CABLES LTD
THERMAX LTD
LARSEN & TOUBRO LTD
NCC LTD
SADBHAV INFRASTRUCTURE PROJECT LTD
BHARAT ELECTRONICS LTD
AXIS BANK LTD
ABB INDIA LTD
SCHAEFFLER (I) LTD
KALPATARU POWER TRANSMISSION LTD
CONTAINER CORPORATION OF INDIA LTD
NBCC INDIA LTD
INGERSOLL RAND (INDIA) LTD
EQUITY & EQUITY RELATED TOTAL
A) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
VING FUND (CLOSE ENDED SCHEME)

INDUSTRY ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

BANKS INE040A01026 2310 47.61 8.47


CEMENT INE481G01011 1000 44.76 7.96
CEMENT INE070A01015 200 37.85 6.73
BANKS INE528G01027 11000 37.79 6.72
CONSTRUCTION PROJECT INE226H01026 12500 35.68 6.35
GAS INE246F01010 16500 31.76 5.65
POWER INE752E01010 15300 30.83 5.48
BANKS INE090A01021 8800 30.15 5.36
CEMENT INE331A01037 4300 29.64 5.27
INDUSTRIAL PRODUCTS INE298A01020 3700 28.42 5.06
INDUSTRIAL PRODUCTS INE235A01022 4740 25.95 4.62
INDUSTRIAL CAPITAL GOODS INE152A01029 1980 20.40 3.63
CONSTRUCTION PROJECT INE018A01030 1425 19.52 3.47
CONSTRUCTION PROJECT INE868B01028 16500 16.28 2.90
CONSTRUCTION PROJECT INE764L01010 12500 15.56 2.77
INDUSTRIAL CAPITAL GOODS INE263A01024 13200 14.98 2.66
BANKS INE238A01034 2300 14.93 2.66
INDUSTRIAL CAPITAL GOODS INE117A01022 1035 13.54 2.41
INDUSTRIAL PRODUCTS INE513A01014 230 12.53 2.23
POWER INE220B01022 3000 10.71 1.91
TRANSPORTATION INE111A01025 1624 10.59 1.88
CONSTRUCTION INE095N01031 12000 8.65 1.54
INDUSTRIAL PRODUCTS INE177A01018 520 3.10 0.55
541.23 96.27
17.47 3.11
558.70 99.38
3.50 0.62
562.20 100.00

D SECURITIES
TATA INFRASTRUCTURE FUND

as on 31/08/18

NAME OF THE INSTRUMENT


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
LARSEN & TOUBRO LTD
ICICI BANK LTD
ASTRAL POLY TECHNIK LTD
SADBHAV ENGINEERING LTD
KNR CONSTRUCTIONS LTD
SHREE CEMENT LTD
OIL & NATURAL GAS CO.
POWER GRID CORPORATION OF INDIA LTD
TATA STEEL LTD
VOLTAS LTD
AIA ENGINEERING LTD
GUJARAT STATE PETRONET LTD
NCC LTD
ULTRATECH CEMENT LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
SADBHAV INFRASTRUCTURE PROJECT LTD
ABB INDIA LTD
TIMKEN INDIA LTD
BHARAT ELECTRONICS LTD
TATA POWER COMPANY LTD
SOLAR INDUSTRIES INDIA LTD
WELSPUN ENTERPRISES LTD
SCHAEFFLER (I) LTD
ASIAN PAINTS (INDIA) LTD
GRINDWELL NORTON LTD
THERMAX LTD
CONTAINER CORPORATION OF INDIA LTD
CUMMINS INDIA LTD
NBCC INDIA LTD
INTERGLOBE AVIATION LTD
BIRLA CORPORATION LTD
APL APOLLO TUBES LTD
KALPATARU POWER TRANSMISSION LTD
ADOR WELDING LTD
BRIGADE ENTERPRISES LTD
RATNAMANI METALS & TUBES LTD
TATA STEEL LTD (PARTLY PAIDUP) (RIGHTS)
EQUITY & EQUITY RELATED TOTAL
A) REPO
PORTFOLIO TOTAL
NET CURRENT LIABILITIES
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
STRUCTURE FUND

INDUSTRY ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

CONSTRUCTION PROJECT INE018A01030 431500 5909.61 9.86


BANKS INE090A01021 1170000 4008.42 6.69
INDUSTRIAL PRODUCTS INE006I01046 270000 2987.28 4.98
CONSTRUCTION PROJECT INE226H01026 972000 2774.57 4.63
CONSTRUCTION INE634I01029 1106000 2665.46 4.45
CEMENT INE070A01015 13500 2554.98 4.26
OIL INE213A01029 1400000 2520.70 4.20
POWER INE752E01010 1233000 2484.50 4.14
FERROUS METALS INE081A01012 382800 2298.71 3.83
CONSTRUCTION PROJECT INE226A01021 350000 2151.80 3.59
INDUSTRIAL PRODUCTS INE212H01026 103400 1818.55 3.03
GAS INE246F01010 900000 1732.50 2.89
CONSTRUCTION PROJECT INE868B01028 1755000 1731.31 2.89
CEMENT INE481G01011 35800 1602.23 2.67
TRANSPORTATION INE742F01042 392500 1503.86 2.51
CONSTRUCTION PROJECT INE764L01010 1080925 1345.21 2.24
INDUSTRIAL CAPITAL GOODS INE117A01022 102600 1342.42 2.24
INDUSTRIAL PRODUCTS INE325A01013 182500 1264.09 2.11
INDUSTRIAL CAPITAL GOODS INE263A01024 1093000 1240.56 2.07
POWER INE245A01021 1600000 1227.20 2.05
CHEMICALS INE343H01029 100000 1168.40 1.95
CONSTRUCTION INE625G01013 660000 1161.27 1.94
INDUSTRIAL PRODUCTS INE513A01014 21000 1143.95 1.91
CONSUMER NON DURABLES INE021A01026 81000 1111.68 1.85
INDUSTRIAL PRODUCTS INE536A01023 200000 1070.40 1.79
INDUSTRIAL CAPITAL GOODS INE152A01029 100000 1030.45 1.72
TRANSPORTATION INE111A01025 157000 1023.40 1.71
INDUSTRIAL PRODUCTS INE298A01020 100000 768.15 1.28
CONSTRUCTION INE095N01031 1000000 720.50 1.20
TRANSPORTATION INE646L01027 73706 684.62 1.14
CEMENT INE340A01012 90000 684.27 1.14
FERROUS METALS INE702C01019 40500 662.09 1.10
POWER INE220B01022 182500 651.62 1.09
INDUSTRIAL PRODUCTS INE045A01017 180000 633.78 1.06
CONSTRUCTION INE791I01019 298000 626.25 1.04
FERROUS METALS INE703B01027 32000 283.22 0.47
FERROUS METALS IN9081A01010 26400 41.43 0.07
58629.44 97.79
1480.30 2.47
60109.74 100.26
-156.34 -0.26
59953.40 100.00

D SECURITIES
TATA INDIA TAX SAVINGS FUND

as on 31/08/18

NAME OF THE INSTRUMENT


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
ICICI BANK LTD
HDFC BANK LTD
KOTAK MAHINDRA BANK LTD
RELIANCE INDUSTRIES LTD
HOUSING DEVELOPMENT FINANCE LTD
HAVELLS INDIA LTD
DABUR INDIA LTD
ITC LTD
AVENUE SUPERMARTS LTD
TATA MOTORS LTD
TATA CONSULTANCY SERVICES LTD
JUBILANT FOODWORKS LTD
DIVI LABORATORIES LTD
YES BANK LTD
PIRAMAL ENTERPRISES LTD
TITAN COMPANY LTD
NESTLE INDIA LTD
EQUITAS HOLDINGS LTD
FUTURE RETAIL LTD
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
LARSEN & TOUBRO LTD
SADBHAV ENGINEERING LTD
TATA STEEL LTD
FUTURE CONSUMER LTD
HCL TECHNOLOGIES LTD
SHANKARA BUILDING PRODUCTS LTD
BAJAJ FINANCE LTD
BATA INDIA LTD
MRF LTD
DCB BANK LTD
ERIS LIFESCIENCES LTD
NCC LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
PIRAMAL ENTERPRISES LTD (CCD 18 MTHS 19/04/2019)
INDIAN HOTELS CO. LTD
VINATI ORGANICS LTD
AXIS BANK LTD
KNR CONSTRUCTIONS LTD
MAHINDRA CIE AUTOMOTIVE LTD
TRENT LTD
STATE BANK OF INDIA
DALMIA BHARAT LTD
TATA GLOBAL BEVERAGES LTD
MARUTI SUZUKI INDIA LTD
ULTRATECH CEMENT LTD
NCL INDUSTRIES LTD
SATIN CREDITCARE NETWORK LTD
TIMKEN INDIA LTD
EXIDE INDUSTRIES LTD
SHREE CEMENT LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
BRIGADE ENTERPRISES LTD
IFB INDUSTRIES LTD
EQUITY & EQUITY RELATED TOTAL
A) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
TATA INDIA TAX SAVINGS FUND

INDUSTRY ISIN CODE QUANTITY

BANKS INE090A01021 4715000


BANKS INE040A01026 560000
BANKS INE237A01028 560000
PETROLEUM PRODUCTS INE002A01018 500000
FINANCE INE001A01036 310000
CONSUMER DURABLES INE176B01034 656000
CONSUMER NON DURABLES INE016A01026 950000
CONSUMER NON DURABLES INE154A01025 1330000
RETAILING INE192R01011 200000
AUTO INE155A01022 1178000
SOFTWARE INE467B01029 150000
CONSUMER NON DURABLES INE797F01012 200000
PHARMACEUTICALS INE361B01024 215000
BANKS INE528G01027 799440
PHARMACEUTICALS INE140A01024 84673
CONSUMER DURABLES INE280A01028 300000
CONSUMER NON DURABLES INE239A01016 23000
FINANCE INE988K01017 1600000
RETAILING INE752P01024 450000
FINANCE INE774D01024 500000
CONSTRUCTION PROJECT INE018A01030 173000
CONSTRUCTION PROJECT INE226H01026 780000
FERROUS METALS INE081A01012 359600
RETAILING INE220J01025 4000000
SOFTWARE INE860A01027 200000
FERROUS METALS INE274V01019 130000
FINANCE INE296A01024 70000
CONSUMER DURABLES INE176A01028 182100
AUTO ANCILLARIES INE883A01011 2500
BANKS INE503A01015 1000000
PHARMACEUTICALS INE406M01024 232176
CONSTRUCTION PROJECT INE868B01028 1700000
PHARMACEUTICALS INE044A01036 255000
PHARMACEUTICALS INE140A08SX5 1240
HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES INE053A01029 1200000
CHEMICALS INE410B01029 115000
BANKS INE238A01034 250000
CONSTRUCTION INE634I01029 665000
INDUSTRIAL PRODUCTS INE536H01010 600000
RETAILING INE849A01020 400000
BANKS INE062A01020 475000
CEMENT INE439L01019 53000
CONSUMER NON DURABLES INE192A01025 585000
AUTO INE585B01010 15000
CEMENT INE481G01011 30000
CEMENT INE732C01016 822400
FINANCE INE836B01017 343000
INDUSTRIAL PRODUCTS INE325A01013 170000
AUTO ANCILLARIES INE302A01020 410000
CEMENT INE070A01015 6100
FINANCE INE726G01019 300000
CONSTRUCTION INE791I01019 500000
CONSUMER DURABLES INE559A01017 70000

D SECURITIES
KT VAL(Rs. Lacs)% to NAV

16153.59 10.29
11542.72 7.36
7208.60 4.59
6208.25 3.96
6001.45 3.82
4757.64 3.03
4548.13 2.90
4254.01 2.71
3209.00 2.05
3151.15 2.01
3117.60 1.99
3098.70 1.97
2807.69 1.79
2746.08 1.75
2709.32 1.73
2675.70 1.71
2663.92 1.70
2536.00 1.62
2505.60 1.60
2445.75 1.56
2369.32 1.51
2226.51 1.42
2159.40 1.38
2114.00 1.35
2092.90 1.33
2076.04 1.32
1999.62 1.27
1971.05 1.26
1850.67 1.18
1787.00 1.14
1685.25 1.07
1677.05 1.07
1664.77 1.06
1660.75 1.06
1647.00 1.05
1624.61 1.04
1623.13 1.03
1602.65 1.02
1587.00 1.01
1477.80 0.94
1470.60 0.94
1390.46 0.89
1370.66 0.87
1364.46 0.87
1342.65 0.86
1333.93 0.85
1241.66 0.79
1177.51 0.75
1168.91 0.74
1154.47 0.74
1126.05 0.72
1050.75 0.67
819.84 0.52
147249.37 93.84
8429.63 5.37
155679.00 99.21
1236.61 0.79
156915.61 100.00
TATA INDIA PHARMA & HEALTHCARE FUND

as on 31/08/18

NAME OF THE INSTRUMENT


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
SUN PHARMACEUTICAL INDUSTRIES LTD
PIRAMAL ENTERPRISES LTD
IPCA LABORATORIES LTD
CIPLA LTD
DR REDDYs LABORATORIES LTD
SYNGENE INTERNATIONAL LTD
ABBOTT INDIA LTD
DIVI LABORATORIES LTD
ALEMBIC PHARMACEUTICALS LTD
SANOFI INDIA LTD
DISHMAN CARBOGEN AMCIS LTD
MERCK LTD
ALKEM LABORATORIES LTD
CADILA HEALTHCARE LTD
AUROBINDO PHARMA LTD
APOLLO HOSPITALS ENTERPRISE LTD
LUPIN LTD
EQUITY & EQUITY RELATED TOTAL
A) REPO
PORTFOLIO TOTAL
NET CURRENT LIABILITIES
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
& HEALTHCARE FUND

INDUSTRY ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

PHARMACEUTICALS INE044A01036 375100 2448.84 13.71


PHARMACEUTICALS INE140A01024 53617 1715.61 9.60
PHARMACEUTICALS INE571A01020 189000 1458.32 8.16
PHARMACEUTICALS INE059A01026 207000 1370.65 7.67
PHARMACEUTICALS INE089A01023 49000 1221.08 6.84
PHARMACEUTICALS INE398R01022 178000 1058.92 5.93
PHARMACEUTICALS INE358A01014 12201 1016.43 5.69
PHARMACEUTICALS INE361B01024 72300 944.17 5.29
PHARMACEUTICALS INE901L01018 154000 923.38 5.17
PHARMACEUTICALS INE058A01010 12500 800.02 4.48
PHARMACEUTICALS INE385W01011 259000 767.16 4.29
PHARMACEUTICALS INE199A01012 18500 649.73 3.64
PHARMACEUTICALS INE540L01014 29000 613.26 3.43
PHARMACEUTICALS INE010B01027 150000 604.13 3.38
PHARMACEUTICALS INE406A01037 80000 570.20 3.19
HEALTHCARE SERVICES INE437A01024 41300 488.46 2.73
PHARMACEUTICALS INE326A01037 45000 419.15 2.35
17069.51 95.57
869.74 4.87
17939.25 100.44
-77.57 -0.44
17861.68 100.00

D SECURITIES
TATA INDIA CONSUMER FUND

as on 31/08/18

NAME OF THE INSTRUMENT


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
ITC LTD
HINDUSTAN UNILEVER LTD
MARUTI SUZUKI INDIA LTD
BATA INDIA LTD
DABUR INDIA LTD
FUTURE RETAIL LTD
GLAXO SMITHKLINE CON HEALTHCAR LTD
MAHINDRA & MAHINDRA LTD
HAVELLS INDIA LTD
PAGE INDUSTRIES LTD
BRITANNIA INDUSTRIES LTD
JUBILANT FOODWORKS LTD
BAJAJ AUTO LTD
RADICO KHAITAN LTD
FUTURE CONSUMER LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
ASIAN PAINTS (INDIA) LTD
SUN TV NETWORK LTD
MRF LTD
NESTLE INDIA LTD
EICHER MOTORS LTD
GREENPLY INDUSTRIES LTD
TATA GLOBAL BEVERAGES LTD
ASHOK LEYLAND LTD
RAYMOND LTD
WHIRLPOOL OF INDIA LTD
TRENT LTD
HERITAGE FOODS LTD
CEAT LTD
AVENUE SUPERMARTS LTD
EQUITY & EQUITY RELATED TOTAL
A) REPO
PORTFOLIO TOTAL
NET CURRENT LIABILITIES
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
CONSUMER FUND

INDUSTRY ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

CONSUMER NON DURABLES INE154A01025 5050000 16152.43 11.18


CONSUMER NON DURABLES INE030A01027 750000 13350.75 9.24
AUTO INE585B01010 121200 11024.84 7.63
CONSUMER DURABLES INE176A01028 730000 7901.52 5.47
CONSUMER NON DURABLES INE016A01026 1525000 7300.94 5.05
RETAILING INE752P01024 1250000 6960.00 4.82
CONSUMER NON DURABLES INE264A01014 65300 5031.66 3.48
AUTO INE101A01026 500000 4826.50 3.34
CONSUMER DURABLES INE176B01034 660000 4786.65 3.31
TEXTILE PRODUCTS INE761H01022 13700 4715.09 3.26
CONSUMER NON DURABLES INE216A01022 67700 4560.78 3.16
CONSUMER NON DURABLES INE797F01012 284000 4400.15 3.04
AUTO INE917I01010 158500 4350.59 3.01
CONSUMER NON DURABLES INE944F01028 815569 4023.61 2.78
RETAILING INE220J01025 7495000 3961.11 2.74
MEDIA & ENTERTAINMENT INE256A01028 772410 3861.66 2.67
CONSUMER NON DURABLES INE021A01026 280000 3842.86 2.66
MEDIA & ENTERTAINMENT INE424H01027 455000 3486.21 2.41
AUTO ANCILLARIES INE883A01011 4665 3453.35 2.39
CONSUMER NON DURABLES INE239A01016 29000 3358.85 2.32
AUTO INE066A01013 9800 2749.86 1.90
CONSUMER DURABLES INE461C01038 1255000 2553.93 1.77
CONSUMER NON DURABLES INE192A01025 1070000 2507.01 1.73
AUTO INE208A01029 1460000 1884.13 1.30
TEXTILE PRODUCTS INE301A01014 198500 1673.85 1.16
CONSUMER DURABLES INE716A01013 91050 1614.86 1.12
RETAILING INE849A01020 408000 1507.36 1.04
CONSUMER NON DURABLES INE978A01027 223921 1386.52 0.96
AUTO ANCILLARIES INE482A01020 94500 1310.15 0.91
RETAILING INE192R01011 72000 1155.24 0.80
139692.46 96.65
4863.15 3.36
144555.61 100.01
-25.99 -0.01
144529.62 100.00

D SECURITIES
TATA INDEX FUND - SENSEX

as on 31/08/18

NAME OF THE INSTRUMENT


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
HDFC BANK LTD
RELIANCE INDUSTRIES LTD
HOUSING DEVELOPMENT FINANCE LTD
INFOSYS LTD
ITC LTD
ICICI BANK LTD
TATA CONSULTANCY SERVICES LTD
LARSEN & TOUBRO LTD
KOTAK MAHINDRA BANK LTD
HINDUSTAN UNILEVER LTD
MARUTI SUZUKI INDIA LTD
AXIS BANK LTD
STATE BANK OF INDIA
INDUSIND BANK LTD
MAHINDRA & MAHINDRA LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
YES BANK LTD
ASIAN PAINTS (INDIA) LTD
TATA MOTORS LTD
NTPC LTD
OIL & NATURAL GAS CO.
TATA STEEL LTD
VEDANTA LTD
POWER GRID CORPORATION OF INDIA LTD
BHARTI AIRTEL LTD
HERO MOTOCORP LTD
WIPRO LTD
COAL INDIA LTD
BAJAJ AUTO LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
TATA MOTORS - DVR
EQUITY & EQUITY RELATED TOTAL
A) REPO
PORTFOLIO TOTAL
NET CURRENT LIABILITIES
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
X FUND - SENSEX

INDUSTRY ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

BANKS INE040A01026 3207 66.14 10.95


PETROLEUM PRODUCTS INE002A01018 5104 63.34 10.48
FINANCE INE001A01036 2610 50.41 8.34
SOFTWARE INE009A01021 2998 43.17 7.15
CONSUMER NON DURABLES INE154A01025 13447 42.92 7.10
BANKS INE090A01021 10050 34.44 5.70
SOFTWARE INE467B01029 1585 32.94 5.45
CONSTRUCTION PROJECT INE018A01030 1893 25.92 4.29
BANKS INE237A01028 1841 23.66 3.92
CONSUMER NON DURABLES INE030A01027 1102 19.62 3.25
AUTO INE585B01010 210 19.10 3.16
BANKS INE238A01034 2857 18.55 3.07
BANKS INE062A01020 5742 17.73 2.94
BANKS INE095A01012 790 15.04 2.49
AUTO INE101A01026 1425 13.75 2.28
PHARMACEUTICALS INE044A01036 1665 10.86 1.80
BANKS INE528G01027 2866 9.84 1.63
CONSUMER NON DURABLES INE021A01026 715 9.80 1.62
AUTO INE155A01022 3051 8.15 1.35
POWER INE733E01010 4757 8.13 1.35
OIL INE213A01029 4349 7.83 1.30
FERROUS METALS INE081A01012 1223 7.36 1.22
NON - FERROUS METALS INE205A01025 2991 6.80 1.12
POWER INE752E01010 3325 6.67 1.10
TELECOM - SERVICES INE397D01024 1708 6.55 1.08
AUTO INE158A01026 195 6.34 1.05
SOFTWARE INE075A01022 1997 6.02 1.00
MINERALS/MINING INE522F01014 2044 5.85 0.97
AUTO INE917I01010 204 5.60 0.93
TRANSPORTATION INE742F01042 1241 4.76 0.79
AUTO IN9155A01020 745 1.06 0.18
598.35 99.04
17.47 2.89
615.82 101.93
-11.68 -1.93
604.14 100.00

D SECURITIES
TATA INDEX FUND - NIFTY

as on 31/08/18

NAME OF THE INSTRUMENT


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
RELIANCE INDUSTRIES LTD
HDFC BANK LTD
HOUSING DEVELOPMENT FINANCE LTD
INFOSYS LTD
ITC LTD
TATA CONSULTANCY SERVICES LTD
ICICI BANK LTD
KOTAK MAHINDRA BANK LTD
LARSEN & TOUBRO LTD
HINDUSTAN UNILEVER LTD
MARUTI SUZUKI INDIA LTD
STATE BANK OF INDIA
AXIS BANK LTD
INDUSIND BANK LTD
MAHINDRA & MAHINDRA LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
BAJAJ FINANCE LTD
YES BANK LTD
ASIAN PAINTS (INDIA) LTD
HCL TECHNOLOGIES LTD
BHARTI AIRTEL LTD
NTPC LTD
TATA MOTORS LTD
OIL & NATURAL GAS CO.
TECH MAHINDRA LTD
ULTRATECH CEMENT LTD
TATA STEEL LTD
POWER GRID CORPORATION OF INDIA LTD
HERO MOTOCORP LTD
VEDANTA LTD
GRASIM INDUSTRIES LTD
BAJAJ FINSERV LTD
EICHER MOTORS LTD
INDIABULLS HOUSING FINANCE LTD
BAJAJ AUTO LTD
COAL INDIA LTD
TITAN COMPANY LTD
WIPRO LTD
HINDALCO INDUSTRIES LTD
CIPLA LTD
GAIL ( INDIA ) LTD
INDIAN OIL CORPORATION LTD
DR REDDYs LABORATORIES LTD
BHARAT PETROLEUM CORPORATION LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
UPL LTD
LUPIN LTD
BHARTI INFRATEL LTD
HINDUSTAN PETROLEUM CORPORATION LTD
EQUITY & EQUITY RELATED TOTAL
A) REPO
PORTFOLIO TOTAL
NET CURRENT LIABILITIES
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
A INDEX FUND - NIFTY

INDUSTRY ISIN CODE QUANTITY KT VAL(Rs. Lacs)

PETROLEUM PRODUCTS INE002A01018 9357 116.18


BANKS INE040A01026 5493 113.22
FINANCE INE001A01036 4309 83.42
SOFTWARE INE009A01021 5099 73.48
CONSUMER NON DURABLES INE154A01025 22923 73.32
SOFTWARE INE467B01029 2860 59.44
BANKS INE090A01021 17194 58.91
BANKS INE237A01028 3590 46.21
CONSTRUCTION PROJECT INE018A01030 3323 45.51
CONSUMER NON DURABLES INE030A01027 1923 34.23
AUTO INE585B01010 358 32.57
BANKS INE062A01020 9940 30.77
BANKS INE238A01034 4595 29.83
BANKS INE095A01012 1371 26.14
AUTO INE101A01026 2491 24.05
PHARMACEUTICALS INE044A01036 2934 19.15
FINANCE INE296A01024 613 17.51
BANKS INE528G01027 4905 16.85
CONSUMER NON DURABLES INE021A01026 1197 16.43
SOFTWARE INE860A01027 1498 15.68
TELECOM - SERVICES INE397D01024 3682 14.13
POWER INE733E01010 8073 13.85
AUTO INE155A01022 5023 13.44
OIL INE213A01029 7376 13.28
SOFTWARE INE669C01036 1658 12.70
CEMENT INE481G01011 274 12.26
FERROUS METALS INE081A01012 2023 12.15
POWER INE752E01010 5978 12.05
AUTO INE158A01026 347 11.29
NON - FERROUS METALS INE205A01025 4929 11.22
CEMENT INE047A01021 1030 11.00
FINANCE INE918I01018 159 10.73
AUTO INE066A01013 38 10.66
FINANCE INE148I01020 843 10.62
AUTO INE917I01010 370 10.16
MINERALS/MINING INE522F01014 3419 9.78
CONSUMER DURABLES INE280A01028 1085 9.68
SOFTWARE INE075A01022 3119 9.40
NON - FERROUS METALS INE038A01020 3890 9.26
PHARMACEUTICALS INE059A01026 1344 8.90
GAS INE129A01019 2350 8.75
PETROLEUM PRODUCTS INE242A01010 5484 8.53
PHARMACEUTICALS INE089A01023 339 8.45
PETROLEUM PRODUCTS INE029A01011 2086 7.55
TRANSPORTATION INE742F01042 1907 7.31
MEDIA & ENTERTAINMENT INE256A01028 1427 7.13
PESTICIDES INE628A01036 950 6.80
PHARMACEUTICALS INE326A01037 627 5.84
TELECOM - EQUIPMENT & ACCESSORIES INE121J01017 1848 5.30
PETROLEUM PRODUCTS INE094A01015 1974 5.01
1230.13
13.59
1243.72
-9.67
1234.05

D SECURITIES
% to NAV

9.41
9.17
6.76
5.95
5.94
4.82
4.77
3.74
3.69
2.77
2.64
2.49
2.42
2.12
1.95
1.55
1.42
1.37
1.33
1.27
1.15
1.12
1.09
1.08
1.03
0.99
0.98
0.98
0.91
0.91
0.89
0.87
0.86
0.86
0.82
0.79
0.78
0.76
0.75
0.72
0.71
0.69
0.68
0.61
0.59
0.58
0.55
0.47
0.43
0.41
99.68
1.10
100.78
-0.78
100.00
TATA ETHICAL FUND

as on 31/08/18

NAME OF THE INSTRUMENT


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
HINDUSTAN UNILEVER LTD
BRITANNIA INDUSTRIES LTD
TECH MAHINDRA LTD
ASIAN PAINTS (INDIA) LTD
FUTURE RETAIL LTD
BATA INDIA LTD
OIL & NATURAL GAS CO.
GRASIM INDUSTRIES LTD
GAIL ( INDIA ) LTD
CIPLA LTD
CARBORUNDUM UNIVERSAL LTD
WABCO INDIA LTD
PETRONET LNG LTD
CUMMINS INDIA LTD
AMBUJA CEMENTS LTD
RALLIS INDIA LTD
HERO MOTOCORP LTD
AMARA RAJA BATTERIES LTD
TATA GLOBAL BEVERAGES LTD
SIEMENS LTD
TITAN COMPANY LTD
VOLTAS LTD
WHIRLPOOL OF INDIA LTD
FINOLEX CABLES LTD
SCHAEFFLER (I) LTD
THERMAX LTD
MRF LTD
NESTLE INDIA LTD
CASTROL INDIA LTD
MAYUR UNIQUOTERS LTD
MAHINDRA CIE AUTOMOTIVE LTD
HAVELLS INDIA LTD
IPCA LABORATORIES LTD
GUJARAT PIPAVAV PORT LTD
UPL LTD
AUROBINDO PHARMA LTD
BAJAJ ELECTRICALS LTD
NCC LTD
TATA CHEMICALS LTD
TATA ELXSI LTD
INDIAN OIL CORPORATION LTD
APOLLO TYRES LTD
ACC LTD
ABB INDIA LTD
MOTHERSON SUMI SYSTEMS LTD
JMC PROJECTS INDIA LTD
GRINDWELL NORTON LTD
NIIT LTD
EQUITY & EQUITY RELATED TOTAL
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
THICAL FUND

INDUSTRY ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

CONSUMER NON DURABLES INE030A01027 242000 4307.84 7.87


CONSUMER NON DURABLES INE216A01022 38500 2593.65 4.74
SOFTWARE INE669C01036 300000 2297.40 4.20
CONSUMER NON DURABLES INE021A01026 162000 2223.37 4.06
RETAILING INE752P01024 320000 1781.76 3.26
CONSUMER DURABLES INE176A01028 158000 1710.19 3.13
OIL INE213A01029 925000 1665.46 3.04
CEMENT INE047A01021 153000 1633.28 2.98
GAS INE129A01019 436666 1625.27 2.97
PHARMACEUTICALS INE059A01026 236000 1562.67 2.86
INDUSTRIAL PRODUCTS INE120A01034 390000 1447.29 2.64
AUTO ANCILLARIES INE342J01019 20000 1432.14 2.62
GAS INE347G01014 540000 1339.47 2.45
INDUSTRIAL PRODUCTS INE298A01020 167186 1284.24 2.35
CEMENT INE079A01024 460000 1110.21 2.03
PESTICIDES INE613A01020 502000 1050.69 1.92
AUTO INE158A01026 31300 1018.44 1.86
AUTO ANCILLARIES INE885A01032 116849 988.43 1.81
CONSUMER NON DURABLES INE192A01025 420000 984.06 1.80
INDUSTRIAL CAPITAL GOODS INE003A01024 93000 948.37 1.73
CONSUMER DURABLES INE280A01028 105000 936.50 1.71
CONSTRUCTION PROJECT INE226A01021 150000 922.20 1.69
CONSUMER DURABLES INE716A01013 50400 893.89 1.63
INDUSTRIAL PRODUCTS INE235A01022 161271 882.96 1.61
INDUSTRIAL PRODUCTS INE513A01014 16000 871.58 1.59
INDUSTRIAL CAPITAL GOODS INE152A01029 81696 841.84 1.54
AUTO ANCILLARIES INE883A01011 1100 814.29 1.49
CONSUMER NON DURABLES INE239A01016 7000 810.76 1.48
PETROLEUM PRODUCTS INE172A01027 505000 801.94 1.47
TEXTILE PRODUCTS INE040D01038 200000 792.00 1.45
INDUSTRIAL PRODUCTS INE536H01010 298000 788.21 1.44
CONSUMER DURABLES INE176B01034 100000 725.25 1.33
PHARMACEUTICALS INE571A01020 93750 723.38 1.32
TRANSPORTATION INE517F01014 549000 609.94 1.11
PESTICIDES INE628A01036 85000 608.01 1.11
PHARMACEUTICALS INE406A01037 80000 570.20 1.04
CONSUMER DURABLES INE193E01025 100000 566.70 1.04
CONSTRUCTION PROJECT INE868B01028 560000 552.44 1.01
CHEMICALS INE092A01019 70000 531.76 0.97
SOFTWARE INE670A01012 36000 516.91 0.94
PETROLEUM PRODUCTS INE242A01010 330000 513.32 0.94
AUTO ANCILLARIES INE438A01022 200000 502.80 0.92
CEMENT INE012A01025 30000 491.63 0.90
INDUSTRIAL CAPITAL GOODS INE117A01022 35000 457.94 0.84
AUTO ANCILLARIES INE775A01035 150000 456.15 0.83
CONSTRUCTION INE890A01016 62500 325.09 0.59
INDUSTRIAL PRODUCTS INE536A01023 50000 267.60 0.49
SOFTWARE INE161A01038 260000 249.34 0.46
51028.86 93.25
51028.86 93.25
3693.41 6.75
54722.27 100.00

D SECURITIES
TATA EQUITY SAVINGS FUND

as on 31/08/18

NAME OF THE INSTRUMENT


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
DEWAN HOUSING FINANCE CORPORATION LTD
GRANULES INDIA LTD
TORRENT POWER LTD
CESC LTD
TV18 BROADCAST LTD
BEML LTD
HDFC BANK LTD
BATA INDIA LTD
JINDAL STEEL & POWER LTD
DLF LTD
INFOSYS LTD
FUTURE CONSUMER LTD
MAHINDRA & MAHINDRA LTD
SUN TV NETWORK LTD
TATA CONSULTANCY SERVICES LTD
RAYMOND LTD
GLAXO SMITHKLINE CON HEALTHCAR LTD
RELIANCE INDUSTRIES LTD
DABUR INDIA LTD
NESTLE INDIA LTD
IPCA LABORATORIES LTD
HINDUSTAN UNILEVER LTD
JAIN IRRIGATION SYSTEMS LTD
ICICI BANK LTD
HOUSING DEVELOPMENT FINANCE LTD
YES BANK LTD
HAVELLS INDIA LTD
RADICO KHAITAN LTD
JUBILANT FOODWORKS LTD
POWER GRID CORPORATION OF INDIA LTD
INDIAN HOTELS CO. LTD
MARUTI SUZUKI INDIA LTD
LARSEN & TOUBRO LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
ITC LTD
KOTAK MAHINDRA BANK LTD
SHREE CEMENT LTD
VOLTAS LTD
FUTURE RETAIL LTD
GRASIM INDUSTRIES LTD
MAJESCO LTD
MRF LTD
BAJAJ AUTO LTD
NBCC INDIA LTD
BHARAT ELECTRONICS LTD
TATA STEEL LTD
TATA STEEL LTD^
SUN TV NETWORK LTD^
BHARAT ELECTRONICS LTD^
RAYMOND LTD^
NBCC INDIA LTD^
CESC LTD^
BEML LTD^
DEWAN HOUSING FINANCE CORPORATION LTD^
DLF LTD^
JINDAL STEEL & POWER LTD^
JAIN IRRIGATION SYSTEMS LTD^
TORRENT POWER LTD^
GRANULES INDIA LTD^
TV18 BROADCAST LTD^
EQUITY & EQUITY RELATED TOTAL
NAME OF THE INSTRUMENT
DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) NON-CONVERTIBLE DEBENTURES/BONDS/ZCB
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024
** 08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022
** 07.17 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021
** 08.49 % NHPC LTD - 26/11/2018
** 08.32 % RELIANCE JIO INFOCOMM LTD - 08/07/2021
** EDELWEISS COMMODITIES SERVICES LTD - 15/07/2021 - ZCB
** EDELWEISS RETAIL FINANCE LTD - 29/07/2021 - ZCB
** JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - 15/07/2021 - ZCB
** 09.70 % EXIM - 21/11/2018
NON-CONVERTIBLE DEBENTURES/BONDS TOTAL
B) Margin Deposits
HDFC BANK LTD
Cash (Placed as Margin Money )
Margin Money Deposits
C) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES

Disclosure of Funds parked in short term deposits as Margin Deposit as of August 31, 2018 is as given below :

Name Of The Bank


HDFC BANK LTD
HDFC BANK LTD
HDFC BANK LTD

Hedging positions through futures as on 31st August 2018


Underlying

BEML LTD. SEPTEMBER 2018 FUTURE


BHARAT ELECTRONICS LTD. SEPTEMBER 2018 FUTURE
CESC LTD. SEPTEMBER 2018 FUTURE
DEWAN HOUSING FINANCE CORPORATION LTD. SEPTEMBER 2018 FUTURE
DLF LTD. SEPTEMBER 2018 FUTURE
TV18 BROADCAST LTD. SEPTEMBER 2018 FUTURE
GRANULES INDIA LTD. SEPTEMBER 2018 FUTURE
JINDAL STEEL & POWER LTD. SEPTEMBER 2018 FUTURE
JAIN IRRIGATION SYSTEMS LTD. SEPTEMBER 2018 FUTURE
NBCC INDIA LTD. SEPTEMBER 2018 FUTURE
RAYMOND LTD. SEPTEMBER 2018 FUTURE
SUN TV NETWORK LTD. SEPTEMBER 2018 FUTURE
TATA STEEL LTD. SEPTEMBER 2018 FUTURE
TORRENT POWER LTD. SEPTEMBER 2018 FUTURE

Total % of existing assets hedged through futures

Squared Off/expired  during the period:

Total Number of Contracts where stock futures were brought :


ASHOK LEYLAND LTD. AUG 18
BEML LTD. AUG 18
BHARAT ELECTRONICS LTD. AUG 18
BHARAT FINANCIAL INCLUSION LTD. AUG 18
CESC LTD. AUG 18
DEWAN HOUSING FINANCE CORPORATION LTD. AUG 18
DLF LTD. AUG 18
GOI - 7.17% (08/01/2028) AUG 18
GRANULES INDIA LTD. AUG 18
JAIN IRRIGATION SYSTEMS LTD. AUG 18
JINDAL STEEL & POWER LTD. AUG 18
NBCC INDIA LTD. AUG 18
RAYMOND LTD. AUG 18
SUN TV NETWORK LTD. AUG 18
TATA STEEL LTD. AUG 18
TORRENT POWER LTD. AUG 18
TV18 BROADCAST LTD. AUG 18

Total Number of Contracts where stock futures were sold :


ASHOK LEYLAND LTD. AUG 18
BEML LTD. AUG 18
BHARAT ELECTRONICS LTD. AUG 18
BHARAT FINANCIAL INCLUSION LTD. AUG 18
CESC LTD. AUG 18
DEWAN HOUSING FINANCE CORPORATION LTD. AUG 18
DLF LTD. AUG 18
GOI - 7.17% (08/01/2028) AUG 18
GRANULES INDIA LTD. AUG 18
JAIN IRRIGATION SYSTEMS LTD. AUG 18
JINDAL STEEL & POWER LTD. AUG 18
NBCC INDIA LTD. AUG 18
RAYMOND LTD. AUG 18
SUN TV NETWORK LTD. AUG 18
TATA STEEL LTD. AUG 18
TORRENT POWER LTD. AUG 18
TV18 BROADCAST LTD. AUG 18

Gross Notional Value of Contracts where stock futures were bought:


ASHOK LEYLAND LTD. AUG 18
BEML LTD. AUG 18
BHARAT ELECTRONICS LTD. AUG 18
BHARAT FINANCIAL INCLUSION LTD. AUG 18
CESC LTD. AUG 18
DEWAN HOUSING FINANCE CORPORATION LTD. AUG 18
DLF LTD. AUG 18
GOI - 7.17% (08/01/2028) AUG 18
GRANULES INDIA LTD. AUG 18
JAIN IRRIGATION SYSTEMS LTD. AUG 18
JINDAL STEEL & POWER LTD. AUG 18
NBCC INDIA LTD. AUG 18
RAYMOND LTD. AUG 18
SUN TV NETWORK LTD. AUG 18
TATA STEEL LTD. AUG 18
TORRENT POWER LTD. AUG 18
TV18 BROADCAST LTD. AUG 18

Gross Notional Value of Contracts where stock futures were sold:


ASHOK LEYLAND LTD. AUG 18
BEML LTD. AUG 18
BHARAT ELECTRONICS LTD. AUG 18
BHARAT FINANCIAL INCLUSION LTD. AUG 18
CESC LTD. AUG 18
DEWAN HOUSING FINANCE CORPORATION LTD. AUG 18
DLF LTD. AUG 18
GOI - 7.17% (08/01/2028) AUG 18
GRANULES INDIA LTD. AUG 18
JAIN IRRIGATION SYSTEMS LTD. AUG 18
JINDAL STEEL & POWER LTD. AUG 18
NBCC INDIA LTD. AUG 18
RAYMOND LTD. AUG 18
SUN TV NETWORK LTD. AUG 18
TATA STEEL LTD. AUG 18
TORRENT POWER LTD. AUG 18
TV18 BROADCAST LTD. AUG 18

Net Profit/(Net Loss) on all contracts combined  :

* This reflects profit/loss only on one leg of arbitrage position. This does not reflect act
TY SAVINGS FUND

INDUSTRY ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

FINANCE INE202B01012 151500 1011.49 5.53


PHARMACEUTICALS INE101D01020 750000 867.38 4.74
POWER INE813H01021 273000 719.63 3.93
POWER INE486A01013 64350 640.86 3.50
MEDIA & ENTERTAINMENT INE886H01027 1385500 638.02 3.49
INDUSTRIAL CAPITAL GOODS INE258A01016 74000 621.90 3.40
BANKS INE040A01026 17700 364.83 1.99
CONSUMER DURABLES INE176A01028 33500 362.60 1.98
FERROUS METALS INE749A01030 162000 357.62 1.95
CONSTRUCTION INE271C01023 160000 353.28 1.93
SOFTWARE INE009A01021 22750 327.85 1.79
RETAILING INE220J01025 607000 320.80 1.75
AUTO INE101A01026 33000 318.55 1.74
MEDIA & ENTERTAINMENT INE424H01027 37250 285.41 1.56
SOFTWARE INE467B01029 12500 259.80 1.42
TEXTILE PRODUCTS INE301A01014 30400 256.35 1.40
CONSUMER NON DURABLES INE264A01014 3300 254.28 1.39
PETROLEUM PRODUCTS INE002A01018 19500 242.12 1.32
CONSUMER NON DURABLES INE016A01026 50500 241.77 1.32
CONSUMER NON DURABLES INE239A01016 2000 231.65 1.27
PHARMACEUTICALS INE571A01020 30000 231.48 1.27
CONSUMER NON DURABLES INE030A01027 12500 222.51 1.22
INDUSTRIAL PRODUCTS INE175A01038 261000 222.50 1.22
BANKS INE090A01021 63300 216.87 1.19
FINANCE INE001A01036 11000 212.95 1.16
BANKS INE528G01027 60625 208.25 1.14
CONSUMER DURABLES INE176B01034 28000 203.07 1.11
CONSUMER NON DURABLES INE944F01028 36000 177.61 0.97
CONSUMER NON DURABLES INE797F01012 11400 176.63 0.97
POWER INE752E01010 83500 168.25 0.92
HOTELS, RESORTS AND OTHER RECREAT
INE053A01029 120000 164.70 0.90
AUTO INE585B01010 1760 160.10 0.87
CONSTRUCTION PROJECT INE018A01030 11300 154.76 0.85
MEDIA & ENTERTAINMENT INE256A01028 29325 146.61 0.80
CONSUMER NON DURABLES INE154A01025 45000 143.93 0.79
BANKS INE237A01028 10000 128.73 0.70
CEMENT INE070A01015 650 123.02 0.67
CONSTRUCTION PROJECT INE226A01021 19000 116.81 0.64
RETAILING INE752P01024 20000 111.36 0.61
CEMENT INE047A01021 10000 106.75 0.58
SOFTWARE INE898S01029 18000 94.06 0.51
AUTO ANCILLARIES INE883A01011 100 74.03 0.40
AUTO INE917I01010 2500 68.62 0.38
CONSTRUCTION INE095N01031 48000 34.58 0.19
INDUSTRIAL CAPITAL GOODS INE263A01024 29700 33.71 0.18
FERROUS METALS INE081A01012 3183 19.11 0.10
FERROUS METALS INE081A01012 -3183 -19.27 -0.11
MEDIA & ENTERTAINMENT INE424H01027 -12000 -92.56 -0.51
INDUSTRIAL CAPITAL GOODS INE263A01024 -29700 -33.99 -0.19
TEXTILE PRODUCTS INE301A01014 -30400 -258.61 -1.41
CONSTRUCTION INE095N01031 -48000 -34.56 -0.19
POWER INE486A01013 -64350 -645.82 -3.53
INDUSTRIAL CAPITAL GOODS INE258A01016 -74000 -621.97 -3.40
FINANCE INE202B01012 -151500 -1014.82 -5.55
CONSTRUCTION INE271C01023 -160000 -354.00 -1.93
FERROUS METALS INE749A01030 -162000 -360.05 -1.97
INDUSTRIAL PRODUCTS INE175A01038 -261000 -221.85 -1.21
POWER INE813H01021 -273000 -725.63 -3.97
PHARMACEUTICALS INE101D01020 -750000 -873.75 -4.78
MEDIA & ENTERTAINMENT INE886H01027 -1385500 -644.26 -3.52
12397.19 67.75
RATINGS ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

CRISIL- AAA INE936D07075 50 512.13 2.80


CRISIL- AAA INE941D07133 50 488.97 2.67
CRISIL- AAA INE537P07398 50 482.41 2.64
CRISIL- AAA INE906B07FE6 50 480.43 2.63
CRISIL- AAA INE848E07609 400 400.65 2.19
CRISIL- AAA INE110L07070 15 148.25 0.81
CRISIL- AA INE657N07522 10 100.86 0.55
CRISIL- AA INE528S07136 5 50.20 0.27
CRISIL- AA- INE265J07225 5 49.94 0.27
CRISIL- AAA INE514E08DD7 3 30.12 0.16
2743.96 15.00

450.00 2.46
1652.82 9.03
2102.82 11.49
991.07 5.42
18235.04 99.66
62.06 0.34
18297.10 100.00

t 31, 2018 is as given below : Duration Of


Term
Amount of Term Deposits Deposit (No
( Rs. in Lakhs ) of Days)
200.00 91
200.00 91
50.00 365
Current
Future price
when Price of Margin maintained
Long/Short
purchased the in Rs.lakhs
contract
(74,000.00) 814.75 840.50
(29,700.00) 117.64 114.45
(64,350.00) 1,004.10 1,003.60
(151,500.00) 662.06 669.85
(160,000.00) 213.92 221.25
(1,385,500.00) 48.56 46.50
(750,000.00) 114.58 116.50
(162,000.00) 208.24 222.25 2102.82
(261,000.00) 76.89 85.00
(48,000.00) 73.08 72.00
(30,400.00) 819.13 850.70
(12,000.00) 774.43 771.30
(3,183.00) 585.42 605.30
(273,000.00) 259.58 265.80

32.25

Nos.
25
148
6
43
124
151
64
550
150
29
128
8
38
12
3
91
169

Nos.
25
148
6
43
124
151
64
550
150
29
128
8
38
12
3
91
169

Rs.
12,556,710.00
60,376,814.60
3,477,822.48
25,942,960.50
67,917,174.99
99,796,489.05
34,149,056.00
105,944,324.51
85,538,600.00
20,236,005.90
58,769,687.26
3,519,100.80
24,782,475.20
9,251,398.80
1,854,945.77
70,523,379.60
69,494,945.15
754,131,890.61

Rs.
11,169,453.00
57,274,460.00
3,138,099.85
25,677,394.35
59,981,526.50
93,899,275.80
29,879,043.00
105,420,594.85
69,391,154.00
19,759,428.30
56,047,430.80
3,248,924.60
25,809,614.16
9,439,968.40
1,633,026.02
60,565,329.70
65,388,812.50
697,723,535.83

-56,408,354.78

n. This does not reflect actual profit/loss incurred to the Scheme.


TATA EQUITY P/E FUND

as on 31/08/18

NAME OF THE INSTRUMENT


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
HOUSING DEVELOPMENT FINANCE LTD
RELIANCE INDUSTRIES LTD
YES BANK LTD
TECH MAHINDRA LTD
LARSEN & TOUBRO LTD
MAHINDRA & MAHINDRA LTD
ITC LTD
BAJAJ AUTO LTD
POWER GRID CORPORATION OF INDIA LTD
HDFC BANK LTD
GRASIM INDUSTRIES LTD
CITY UNION BANK LTD
TATA CHEMICALS LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
BHARAT ELECTRONICS LTD
MAX FINANCIAL SERVICES LTD
PERSISTENT SYSTEMS LTD
MUTHOOT FINANCE LTD
KOTAK MAHINDRA BANK LTD
ASHOK LEYLAND LTD
GAIL ( INDIA ) LTD
FINOLEX CABLES LTD
HERO MOTOCORP LTD
FUTURE RETAIL LTD
RADICO KHAITAN LTD
TATA MOTORS LTD
MRF LTD
JM FINANCIAL LTD
OIL & NATURAL GAS CO.
HINDUSTAN UNILEVER LTD
VOLTAS LTD
DCB BANK LTD
PETRONET LNG LTD
MARUTI SUZUKI INDIA LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
CEAT LTD
J K CEMENT LTD
RAYMOND LTD
SUN TV NETWORK LTD
INDIAN OIL CORPORATION LTD
BAJAJ FINSERV LTD
HIL LTD
BHARAT PETROLEUM CORPORATION LTD
NILKAMAL LTD
TATA GLOBAL BEVERAGES LTD
THE NEW INDIA ASSURANCE COMPANY LTD
EQUITY & EQUITY RELATED TOTAL
A) REPO
PORTFOLIO TOTAL
NET CURRENT LIABILITIES
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
P/E FUND

INDUSTRY ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

FINANCE INE001A01036 2208000 42745.78 8.60


PETROLEUM PRODUCTS INE002A01018 3310000 41098.62 8.27
BANKS INE528G01027 10600000 36411.00 7.33
SOFTWARE INE669C01036 3390000 25960.62 5.22
CONSTRUCTION PROJECT INE018A01030 1685000 23076.92 4.64
AUTO INE101A01026 2100000 20271.30 4.08
CONSUMER NON DURABLES INE154A01025 5705000 18247.44 3.67
AUTO INE917I01010 647600 17775.65 3.58
POWER INE752E01010 7782000 15680.73 3.16
BANKS INE040A01026 628300 12950.52 2.61
CEMENT INE047A01021 1155000 12329.63 2.48
BANKS INE491A01021 4950000 10026.23 2.02
CHEMICALS INE092A01019 1230000 9343.70 1.88
MEDIA & ENTERTAINMENT INE256A01028 1810000 9049.10 1.82
INDUSTRIAL CAPITAL GOODS INE263A01024 7760000 8807.60 1.77
FINANCE INE180A01020 1944032 8710.24 1.75
SOFTWARE INE262H01013 1000000 8276.00 1.67
FINANCE INE414G01012 2000000 8188.00 1.65
BANKS INE237A01028 585000 7530.41 1.52
AUTO INE208A01029 5800000 7484.90 1.51
GAS INE129A01019 1927000 7172.29 1.44
INDUSTRIAL PRODUCTS INE235A01022 1302968 7133.75 1.44
AUTO INE158A01026 216000 7028.21 1.41
RETAILING INE752P01024 1184620 6595.96 1.33
CONSUMER NON DURABLES INE944F01028 1134753 5598.30 1.13
AUTO INE155A01022 2085000 5577.38 1.12
AUTO ANCILLARIES INE883A01011 7500 5552.01 1.12
FINANCE INE780C01023 4600000 5538.40 1.11
OIL INE213A01029 3000000 5401.50 1.09
CONSUMER NON DURABLES INE030A01027 300000 5340.30 1.07
CONSTRUCTION PROJECT INE226A01021 834000 5127.43 1.03
BANKS INE503A01015 2825000 5048.28 1.02
GAS INE347G01014 2027000 5027.97 1.01
AUTO INE585B01010 53700 4884.77 0.98
FINANCE INE726G01019 1295000 4860.78 0.98
AUTO ANCILLARIES INE482A01020 341900 4740.10 0.95
CEMENT INE823G01014 587000 4699.52 0.95
TEXTILE PRODUCTS INE301A01014 550000 4637.88 0.93
MEDIA & ENTERTAINMENT INE424H01027 600000 4597.20 0.93
PETROLEUM PRODUCTS INE242A01010 2950000 4588.73 0.92
FINANCE INE918I01018 67000 4521.03 0.91
CEMENT INE557A01011 177548 4313.62 0.87
PETROLEUM PRODUCTS INE029A01011 1050000 3802.05 0.77
INDUSTRIAL PRODUCTS INE310A01015 175700 3457.07 0.70
CONSUMER NON DURABLES INE192A01025 1050000 2460.15 0.50
FINANCE INE470Y01017 351000 877.85 0.18
472546.92 95.10
25357.27 5.10
497904.19 100.20
-1034.67 -0.20
496869.52 100.00
TATA DIGITAL INDIA FUND

as on 31/08/18

NAME OF THE INSTRUMENT INDUSTRY


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
INFOSYS LTD SOFTWARE
TATA CONSULTANCY SERVICES LTD SOFTWARE
HCL TECHNOLOGIES LTD SOFTWARE
TECH MAHINDRA LTD SOFTWARE
NIIT TECHNOLOGIES LTD SOFTWARE
TATA ELXSI LTD SOFTWARE
WIPRO LTD SOFTWARE
CYIENT LTD SOFTWARE
PERSISTENT SYSTEMS LTD SOFTWARE
L&T TECHNOLOGY SERVICES LTD SOFTWARE
LARSEN & TOUBRO INFOTECH LTD SOFTWARE
ORACLE FINANCIALS SERVICES SOFT LTD SOFTWARE
KPIT TECHNOLOGIES LTD SOFTWARE
MAJESCO LTD SOFTWARE
SONATA SOFTWARE LTD SOFTWARE
RAMCO SYSTEMS LTD SOFTWARE
EQUITY & EQUITY RELATED TOTAL
A) REPO
PORTFOLIO TOTAL
NET CURRENT LIABILITIES
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

INE009A01021 590093 8503.83 26.38


INE467B01029 228200 4742.91 14.71
INE860A01027 216800 2268.70 7.04
INE669C01036 262700 2011.76 6.24
INE591G01017 134000 1884.98 5.85
INE670A01012 117229 1683.23 5.22
INE075A01022 500000 1506.25 4.67
INE136B01020 199500 1454.16 4.51
INE262H01013 171200 1416.85 4.39
INE010V01017 70500 1241.96 3.85
INE214T01019 51000 916.85 2.84
INE881D01027 21400 890.28 2.76
INE836A01035 232000 702.96 2.18
INE898S01029 116000 606.16 1.88
INE269A01021 165000 583.44 1.81
INE246B01019 84200 303.58 0.94
30717.90 95.28
1819.07 5.64
32536.97 100.92
-297.54 -0.92
32239.43 100.00
TATA BANKING & FINANCIAL SERVICES FUND

as on 31/08/18

NAME OF THE INSTRUMENT INDUSTRY


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
HDFC BANK LTD BANKS
KOTAK MAHINDRA BANK LTD BANKS
YES BANK LTD BANKS
HOUSING DEVELOPMENT FINANCE LTD FINANCE
BAJAJ FINANCE LTD FINANCE
BAJAJ FINSERV LTD FINANCE
MUTHOOT FINANCE LTD FINANCE
MAX FINANCIAL SERVICES LTD FINANCE
CITY UNION BANK LTD BANKS
DCB BANK LTD BANKS
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD FINANCE
JM FINANCIAL LTD FINANCE
BANDHAN BANK LTD BANKS
HDFC ASSET MANAGEMENT COMPANY LTD FINANCE
SBI LIFE INSURANCE COMPANY LTD FINANCE
CREDITACCESS GRAMEEN LTD FINANCE
INDUSIND BANK LTD BANKS
GEOJIT FINANCIAL SERVICES LTD FINANCE
EQUITY & EQUITY RELATED TOTAL
A) REPO
PORTFOLIO TOTAL
NET CURRENT LIABILITIES
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
FUND

ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

INE040A01026 270700 5579.67 21.32


INE237A01028 226800 2919.48 11.15
INE528G01027 693000 2380.46 9.10
INE001A01036 108800 2106.31 8.05
INE296A01024 56500 1613.98 6.17
INE918I01018 22800 1538.50 5.88
INE414G01012 331500 1357.16 5.19
INE180A01020 292300 1309.65 5.00
INE491A01021 559990 1134.26 4.33
INE503A01015 595000 1063.27 4.06
INE726G01019 272000 1020.95 3.90
INE780C01023 766000 922.26 3.52
INE545U01014 126400 878.23 3.36
INE127D01025 37000 671.20 2.56
INE123W01016 80000 537.92 2.06
INE741K01010 118650 456.74 1.75
INE095A01012 15000 285.99 1.09
INE007B01023 382000 255.75 0.98
26031.78 99.46
206.76 0.79
26238.54 100.25
-65.97 -0.25
26172.57 100.00
TATA TREASURY ADVANTAGE FUND

as on 31/08/18

NAME OF THE INSTRUMENT


DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) NON-CONVERTIBLE DEBENTURES/BONDS
** 08.78 % INDIABULLS HOUSING FINANCE LTD - 22/08/2019
** 09.45 % VEDANTA LTD - 17/08/2020
** 07.85 % POWER FINANCE CORPORATION - 15/04/2019
** 07.90 % NABARD - 27/11/2018
** 08.10 % RELIANCE JIO INFOCOMM LTD - 29/04/2019
** 06.75 % RURAL ELECTRIFICATION CORP. LTD - 26/03/2019
** 09.45 % ECL FINANCE LTD - 06/08/2021
** 08.50 % NABARD - 31/01/2022
** 07.60 % PIRAMAL ENTERPRISES LTD - 15/03/2019
** 07.90 % HDFC LTD - 20/03/2019
** 08.50 % VEDANTA LTD - 05/04/2021
** 09.07 % TATA CAPITAL FINANCIAL SERVICES LTD - 19/09/2019
** 08.76 % TATA CAPITAL HOUSING FINANCE LTD - 30/09/2019
** 09.03 % TATA MOTORS FINANCE LTD - 30/01/2020
** 08.10 % ORIX LEASING & FINANCIAL SERVICES INDIA LTD - 26/04/2019
** 07.85 % SHRIRAM TRANS. FIN. CO. LTD - 12/12/2018
** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021
** 07.39 % POWER GRID CORPORATION OF INDIA LTD - 22/09/2018
** 08.10 % RELIANCE JIO INFOCOMM LTD - 31/05/2019
** 09.05 % DEWAN HOUSING FIN CORPORATION LTD - 09/09/2019
** 07.63 % TATA CAPITAL FINANCIAL SERVICES LTD - 28/03/2019
** 07.25 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/08/2019
** 07.53 % POWER FINANCE CORPORATION - 20/01/2020
** 09.65 % HDFC LTD - 17/01/2019
** 09.76 % LIC HOUSING FINANCE LTD - 08/03/2019
** 08.75 % INDIABULLS HOUSING FINANCE LTD - 21/02/2020
** 07.33 % JAMNAGAR UTILITIES & POWER PVT. LTD - 28/02/2020
** 07.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/07/2020
** 08.10 % IIFL HOME FINANCE LTD - 21/11/2019
** 09.65 % HDFC LTD - 19/01/2019
** 07.60 % JAMNAGAR UTILITIES & POWER PVT. LTD - 27/05/2022
** 08.39 % NABARD - 19/07/2021
** 09.23 % TALWANDI SABO POWER LTD - 30/07/2021
NON-CONVERTIBLE DEBENTURES/BONDS TOTAL
(II) PRIVATELY PLACED/UNLISTED
** SHRIRAM CITY UNION FINANCE LTD - FRB - 23/07/2019
** 08.19 % MAHINDRA VEHICLE MANUFACTURERS LTD - 25/02/2019
** 07.54 % GRUH FINANCE LTD - 15/03/2019
** 07.44 % DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD - 23/08/2019
** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021
NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL
B) MONEY MARKET INSTRUMENTS
** - ICICI BANK LTD - CD - 09/08/2019
** - AXIS BANK LTD - CD - 10/12/2018
** - PIRAMAL ENTERPRISES LTD - CP - 06/09/2018
** - CAPITAL FIRST LTD - CP - 10/12/2018
** - EDELWEISS COMMODITIES SERVICES LTD - CP - 07/12/2018
** - CAPITAL FIRST LTD - CP - 28/12/2018
** - EDELWEISS COMMODITIES SERVICES LTD - CP - 31/01/2019
** - HDFC BANK LTD - CD - 08/03/2019
** - HDFC LTD - CP - 28/02/2019
** - BARCLAYS INVESTMENTS & LOANS (INDIA) LTD - CP - 14/12/2018
** - HDFC BANK LTD - CD - 25/01/2019
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 07/06/2019
** - NABARD - CD - 11/06/2019
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 21/06/2019
** - AXIS BANK LTD - CD - 31/01/2019
** - YES BANK LTD - CD - 30/01/2019
** - BHARTI AIRTEL LTD - CP - 24/01/2019
** - RELIANCE INDUSTRIES LTD - CP - 20/02/2019
** - HDFC LTD - CP - 14/02/2019
** - INDUSIND BANK LTD - CD - 14/06/2019
** - RELIANCE INDUSTRIES LTD - CP - 05/09/2018
** - INDUSIND BANK LTD - CD - 10/09/2018
** - INDUSIND BANK LTD - CD - 14/09/2018
** - HOUSING & URBAN DEVELOPMENT CORPORATION LTD - CP - 30/11/2018
** - INDUSIND BANK LTD - CD - 29/01/2019
** - INDUSIND BANK LTD - CD - 08/03/2019
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/06/2019
MONEY MARKET INSTRUMENTS TOTAL
C) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
TAGE FUND

RATINGS ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

CRISIL- AAA INE148I07HW8 1850 18491.56 4.38


CRISIL- AA INE205A07030 1500 15123.26 3.58
CRISIL- AAA INE134E08IC5 1400 13942.99 3.30
CRISIL- AAA INE261F08550 1200 12004.52 2.84
CRISIL- AAA INE110L07054 1000 9972.79 2.36
CRISIL- AAA INE020B08AL0 1000 9934.16 2.35
CRISIL- AA INE804I074Y7 1000000 9902.00 2.35
CRISIL- AAA INE261F08AK3 850 8508.14 2.02
ICRA- AA INE140A07393 750 7458.12 1.77
CRISIL- AAA INE001A07RE3 60 5981.90 1.42
CRISIL- AA INE205A07139 530 5224.73 1.24
CRISIL- AAA INE306N07JZ1 500 5017.65 1.19
CRISIL- AAA INE033L07FY6 500 5003.79 1.19
CARE- AA+ INE601U07079 500 4999.71 1.18
IND AAA INE063R07037 500 4966.91 1.18
CRISIL- AA+ INE721A07MI8 450 4489.02 1.06
CARE- AAA INE202B07IY2 438000 4303.90 1.02
CRISIL- AAA INE752E07AD1 398 3980.30 0.94
CRISIL- AAA INE110L07062 250 2493.06 0.59
CARE- AAA INE202B07IJ3 250000 2492.51 0.59
CRISIL- AA+ INE306N07JS6 250 2485.43 0.59
CRISIL- AAA INE936D07091 250 2469.43 0.58
CRISIL- AAA INE134E08JN0 250 2468.53 0.58
CRISIL- AAA INE001A07MG9 200 2007.03 0.48
CRISIL- AAA INE115A07FB2 150 1508.60 0.36
CRISIL- AAA INE148I07JG7 150 1497.41 0.35
CRISIL- AAA INE936D07109 150 1472.23 0.35
CRISIL- AAA INE936D07117 150 1464.45 0.35
CRISIL- AA INE477L07784 138 1364.15 0.32
CRISIL- AAA INE001A07MH7 50 501.79 0.12
CRISIL- AAA INE936D07125 50 476.92 0.11
CRISIL- AAA INE261F08AL1 35 348.72 0.08
CRISIL- AA(SO) INE694L07123 10 99.96 0.02
172455.67 40.85

CARE- AA+ INE722A07794 1000 10007.02 2.37


ICRA- AAA INE244N07040 500 5000.03 1.18
CRISIL- AAA INE580B07406 1000 4984.10 1.18
CRISIL- AAA INE094O08078 500 4941.17 1.17
ICRA- AAA(SO) INE163N08057 25 2448.34 0.58
27380.66 6.49

ICRA- A1+ INE090A165Q0 15000 13949.78 3.30


CRISIL- A1+ INE238A164C6 12500 12256.06 2.90
ICRA- A1+ INE140A14SH6 2000 9990.55 2.37
ICRA- A1+ INE688I14GL4 2000 9785.52 2.32
CRISIL- A1+ INE657N14QE3 2000 9784.19 2.32
ICRA- A1+ INE688I14GE9 2000 9747.89 2.31
CRISIL- A1+ INE657N14QY1 2000 9649.01 2.29
CARE- A1+ INE040A16CC8 10000 9628.07 2.28
CRISIL- A1+ INE001A14SI8 2000 9613.61 2.28
CRISIL- A1+ INE704I14BR7 1500 7329.99 1.74
CARE- A1+ INE040A16CA2 7500 7281.56 1.72
CRISIL- A1+ INE556F16440 7500 7066.28 1.67
CRISIL- A1+ INE261F16272 7500 7058.62 1.67
CRISIL- A1+ INE556F16465 7500 7045.83 1.67
CRISIL- A1+ INE238A16X91 5000 4848.37 1.15
ICRA- A1+ INE528G16N21 5000 4847.39 1.15
CRISIL- A1+ INE397D14050 1000 4844.60 1.15
CRISIL- A1+ INE002A14BL6 1000 4824.71 1.14
CRISIL- A1+ INE001A14SE7 1000 4821.30 1.14
CRISIL- A1+ INE095A16YJ1 5000 4702.73 1.11
CRISIL- A1+ INE002A14896 500 2498.18 0.59
CRISIL- A1+ INE095A16XO3 2500 2495.94 0.59
CRISIL- A1+ INE095A16WX6 2500 2494.14 0.59
ICRA- A1+ INE031A14358 500 2455.59 0.58
CRISIL- A1+ INE095A16WZ1 2500 2424.19 0.57
CRISIL- A1+ INE095A16XT2 2500 2405.82 0.57
CRISIL- A1+ INE556F16457 2500 2350.07 0.56
176199.99 41.74
40787.32 9.66
416823.64 98.74
5309.27 1.26
422132.91 100.00
TATA SHORT TERM BOND FUND

as on 31/08/18

NAME OF THE INSTRUMENT


DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) GOVERNMENT SECURITIES
GOI - 6.84% (19/12/2022)
SDL GUJARAT 8.99% (14/03/2022)
SDL PUNJAB 6.99% (13/10/2020)
SDL PUNJAB 8.34% (06/10/2020)
GOI 7.35% (22/06/2024)
SDL PUNJAB 7.07% (28/12/2020)
SDL GUJARAT 7.21% (09/08/2027)
GOI - 7.72% (25/05/2025)
SDL RAJASTHAN UDAY 8.15% (23/06/2021)
GOI - 7.17% (08/01/2028)
GOI - 6.79% (26/12/2029)
GOI - 6.79% (15/05/2027)
GOI - 7.68% (15/12/2023).
GOI - 7.59% (11/01/2026)
GOVERNMENT SECURITIES TOTAL
(II) NON-CONVERTIBLE DEBENTURES/BONDS/ZCB
** 06.99 % RURAL ELECTRIFICATION CORP. LTD - 31/12/2020
** 07.85 % HDFC LTD - 21/06/2019
** 08.50 % NABARD - 31/01/2022
** 07.40 % GRUH FINANCE LTD - 30/09/2020
** 07.85 % NABARD - 31/05/2019
** 09.04 % RURAL ELECTRIFICATION CORP. LTD - 12/10/2019
** 08.70 % RELIANCE JIO INFOCOMM LTD - 18/07/2021
** 07.72 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 07/06/2019
** 07.85 % SMALL INDUST DEVLOP BANK OF INDIA - 26/03/2021
** 07.00 % HDFC LTD - 06/09/2019
** 09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024
** 08.10 % RELIANCE JIO INFOCOMM LTD - 29/04/2019
** 07.43 % HDB FINANCIAL SERVICES LTD - 28/09/2020
** 08.35 % NABHA POWER LTD - 27/09/2018
** 08.35 % NABHA POWER LTD - 10/10/2018
** 08.10 % RELIANCE JIO INFOCOMM LTD - 31/05/2019
** 07.47 % POWER FINANCE CORPORATION - 16/09/2021
** 08.00 % RELIANCE JIO INFOCOMM LTD - 07/04/2023
** 08.36 % POWER FINANCE CORPORATION - 26/02/2020
** 09.25 % INDIA INFRADEBT LTD - 19/06/2023
** 08.35 % LIC HOUSING FINANCE LTD - 18/10/2019
** 08.36 % POWER FINANCE CORPORATION - 04/09/2020
** 07.59 % LIC HOUSING FINANCE LTD - 12/07/2019
** 07.38 % KOTAK MAHINDRA PRIME LTD - 18/10/2019
** 07.42 % RURAL ELECTRIFICATION CORP. LTD - 17/06/2020
** 07.42 % POWER FINANCE CORPORATION - 26/06/2020
** 07.75 % INDIA INFRADEBT LTD - 30/08/2022
** 08.12 % NABHA POWER LTD - 28/04/2021
** 07.20 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/05/2020
** 08.90 % RELIANCE JIO INFOCOMM LTD - 21/01/2020
** 07.35 % POWER FINANCE CORPORATION - 22/11/2022
** 08.38 % LIC HOUSING FINANCE LTD - 27/02/2019
** 08.39 % HDFC LTD - 15/03/2019
** 08.70 % HDB FINANCIAL SERVICES LTD - 14/08/2020
** 07.51 % LIC HOUSING FINANCE LTD - 20/11/2018
** 07.96 % LIC HOUSING FINANCE LTD - 12/12/2019
** 08.10 % ORIX LEASING & FINANCIAL SERVICES INDIA LTD - 26/04/2019
** 07.95 % HDB FINANCIAL SERVICES LTD - 17/09/2019
** 07.62 % BAJAJ FINANCE LTD - 15/06/2020
** 07.50 % POWER FINANCE CORPORATION - 17/09/2020
** 08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023
** 08.63 % RURAL ELECTRIFICATION CORP. LTD - 25/08/2028
** 09.35 % LIC HOUSING FINANCE LTD - 19/08/2019
** 08.36 % RURAL ELECTRIFICATION CORP. LTD - 22/09/2020
** 07.50 % BAJAJ FINANCE LTD - 10/08/2020
** 08.37 % INDIA INFRADEBT LTD - 28/02/2023
** 09.15 % EXIM - 05/09/2022
** 07.46 % POWER FINANCE CORPORATION - 05/06/2020
** 07.40 % HDFC LTD - 17/11/2020
** 09.14 % EXIM - 01/08/2022
** 08.18 % LIC HOUSING FINANCE LTD - 27/09/2018
** 08.32 % RELIANCE JIO INFOCOMM LTD - 08/07/2021
** KOTAK MAHINDRA PRIME LTD - 06/07/2021 - ZCB
** 09.30 % L&T INFRA DEBT FUND LTD - 18/08/2023
** 07.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/03/2021
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/06/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/05/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/04/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/12/2018
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/11/2018
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/10/2018
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/09/2018
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/07/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/06/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/05/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/04/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/12/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/01/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/11/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/10/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/09/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/08/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/07/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/01/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/12/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2021
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/11/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/01/2021
** 08.50 % SMALL INDUST DEVLOP BANK OF INDIA - 21/06/2021
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/10/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/09/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/08/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2021
** 08.28 % POWER FINANCE CORPORATION - 04/09/2018
NON-CONVERTIBLE DEBENTURES/BONDS TOTAL
(III) PRIVATELY PLACED/UNLISTED
** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021
** 08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023
** 07.44 % DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD - 23/08/2019
** 08.10 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/10/2023
** 08.22 % DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD - 15/02/2019
** 07.54 % GRUH FINANCE LTD - 15/03/2019
NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL
B) MONEY MARKET INSTRUMENTS
** - HDFC LTD - CP - 28/02/2019
** - IL&FS LTD - CP - 27/11/2018
** - ICICI BANK LTD - CD - 09/08/2019
** - AXIS BANK LTD - CD - 10/12/2018
** - AXIS BANK LTD - CD - 06/03/2019
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/05/2019
** - HDFC BANK LTD - CD - 25/01/2019
** - AXIS BANK LTD - CD - 25/01/2019
** - HDFC BANK LTD - CD - 08/03/2019
** TREASURY BILL 364 DAYS (06/06/2019)
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/06/2019
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/06/2019
** - INDUSIND BANK LTD - CD - 14/06/2019
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/06/2019
** - INDIABULLS HOUSING FINANCE LTD - CP - 14/06/2019
** - ICICI BANK LTD - CD - 30/07/2019
** - KOTAK MAHINDRA INVESTMENTS LTD - CP - 22/08/2019
** - IL&FS LTD - CP - 26/09/2018
** - HDFC LTD - CP - 14/02/2019
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 07/06/2019
MONEY MARKET INSTRUMENTS TOTAL
C) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
OND FUND

RATINGS ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

SOV IN0020160050 7916800 7595.05 1.44


SOV IN1520110132 6400000 6525.75 1.24
SOV IN2820160264 4162500 4079.55 0.77
SOV IN2820100054 2500000 2513.25 0.48
SOV IN0020090034 2500000 2422.20 0.46
SOV IN2820160330 2470000 2420.55 0.46
SOV IN1520170086 1636100 1509.13 0.29
SOV IN0020150036 1000000 982.09 0.19
SOV IN2920160073 481000 480.54 0.09
SOV IN0020170174 417500 396.19 0.08
SOV IN0020160118 263900 237.85 0.05
SOV IN0020170026 205100 188.68 0.04
SOV IN0020150010 68400 67.41 0.01
SOV IN0020150093 33800 32.84 0.01
29451.08 5.58

CRISIL- AAA INE020B08AN6 1950 18895.40 3.58


CRISIL- AAA INE001A07RF0 150 14926.14 2.83
CRISIL- AAA INE261F08AK3 1270 12712.17 2.41
CRISIL- AAA INE580B07430 2500 12239.53 2.32
CRISIL- AAA INE261F08642 1150 11462.61 2.17
CRISIL- AAA INE020B08856 1000 10072.57 1.91
CRISIL- AAA INE110L07120 1002 9995.62 1.90
CRISIL- AAA INE053F07AL4 1000 9975.85 1.89
CRISIL- AAA INE556F08JC4 1000 9955.34 1.89
CRISIL- AAA INE001A07RA1 100 9860.47 1.87
CRISIL- AAA INE110L08037 950 9545.73 1.81
CRISIL- AAA INE110L07054 950 9474.15 1.80
CRISIL- AAA INE756I07BM2 900 8783.04 1.67
ICRA- AAA(SO) INE445L08284 750 7503.89 1.42
ICRA- AAA(SO) INE445L08292 750 7503.51 1.42
CRISIL- AAA INE110L07062 750 7479.17 1.42
CRISIL- AAA INE134E08IJ0 750 7274.72 1.38
CRISIL- AAA INE110L07088 750 7205.36 1.37
CRISIL- AAA INE134E08GX5 650 6482.26 1.23
CRISIL- AAA INE537P07430 500 5038.20 0.96
CRISIL- AAA INE115A07ID2 500 4988.96 0.95
CRISIL- AAA INE134E08HV7 500 4981.52 0.94
CRISIL- AAA INE115A07LV8 500 4961.73 0.94
CRISIL- AAA INE916DA7PB0 500 4936.75 0.94
CRISIL- AAA INE020B08AI6 500 4917.45 0.93
CRISIL- AAA INE134E08IY9 500 4908.11 0.93
CRISIL- AAA INE537P07380 420 4038.72 0.77
ICRA- AAA(SO) INE445L08334 405 3983.88 0.76
CRISIL- AAA INE053F07991 400 3928.44 0.74
CRISIL- AAA INE110L08052 350 3508.98 0.67
CRISIL- AAA INE134E08JF6 346 3297.00 0.63
CRISIL- AAA INE115A07IK7 300 3002.43 0.57
CRISIL- AAA INE001A07OH3 25 2502.30 0.47
CRISIL- AAA INE756I07CB3 250 2497.23 0.47
CRISIL- AAA INE115A07LG9 250 2496.32 0.47
CRISIL- AAA INE115A07KF3 250 2484.96 0.47
IND AAA INE063R07037 250 2483.45 0.47
CRISIL- AAA INE756I07AE1 250 2483.03 0.47
CRISIL- AAA INE296A07PZ8 250 2455.36 0.47
CRISIL- AAA INE134E08IW3 250 2451.59 0.46
CRISIL- AAA INE941D07133 250 2444.85 0.46
CRISIL- AAA INE020B08BB9 232 2316.55 0.44
CRISIL- AAA INE115A07FN7 200 2014.89 0.38
CRISIL- AAA INE020B08955 200 1995.98 0.38
CRISIL- AAA INE296A07QB7 200 1957.75 0.37
CRISIL- AAA INE537P07406 160 1560.99 0.30
CRISIL- AAA INE514E08BK6 150 1527.71 0.29
CRISIL- AAA INE134E08IZ6 150 1473.80 0.28
CRISIL- AAA INE001A07RC7 7 682.75 0.13
CRISIL- AAA INE514E08BJ8 50 508.77 0.10
CRISIL- AAA INE115A07JZ3 50 500.14 0.09
CRISIL- AAA INE110L07070 50 494.15 0.09
CRISIL- AAA INE916DA7PR6 40 407.59 0.08
CRISIL- AAA INE235P07860 39 393.92 0.07
CRISIL- AAA INE053F07AK6 27 265.11 0.05
CRISIL- AAA INE537P07398 8 77.19 0.01
CRISIL- AAA(SO) INE310L07522 60 61.09 0.01
CRISIL- AAA(SO) INE310L07514 60 60.95 0.01
CRISIL- AAA(SO) INE310L07506 60 60.83 0.01
CRISIL- AAA(SO) INE310L07464 60 60.59 0.01
CRISIL- AAA(SO) INE310L07456 60 60.45 0.01
CRISIL- AAA(SO) INE310L07449 60 60.28 0.01
CRISIL- AAA(SO) INE310L07431 60 60.13 0.01
CRISIL- AAA(SO) INE310L07654 54 55.96 0.01
CRISIL- AAA(SO) INE310L07647 54 55.91 0.01
CRISIL- AAA(SO) INE310L07639 54 55.82 0.01
CRISIL- AAA(SO) INE310L07621 54 55.73 0.01
CRISIL- AAA(SO) INE310L07589 54 55.50 0.01
CRISIL- AAA(SO) INE310L07597 54 55.50 0.01
CRISIL- AAA(SO) INE310L07571 54 55.41 0.01
CRISIL- AAA(SO) INE310L07563 54 55.31 0.01
CRISIL- AAA(SO) INE310L07555 54 55.23 0.01
CRISIL- AAA(SO) INE310L07548 54 55.15 0.01
CRISIL- AAA(SO) INE310L07530 54 55.05 0.01
CRISIL- AAA(SO) INE310L07498 54 54.82 0.01
CRISIL- AAA(SO) INE310L07480 54 54.71 0.01
CRISIL- AAA(SO) INE310L07472 54 54.57 0.01
CRISIL- AAA(SO) INE310L07704 48 50.10 0.01
CRISIL- AAA(SO) INE310L07720 48 50.07 0.01
CRISIL- AAA(SO) INE310L07696 48 50.03 0.01
CRISIL- AAA(SO) INE310L07712 48 50.00 0.01
CRISIL- AAA INE556F08JF7 5 49.97 0.01
CRISIL- AAA(SO) INE310L07688 48 49.95 0.01
CRISIL- AAA(SO) INE310L07670 48 49.90 0.01
CRISIL- AAA(SO) INE310L07662 48 49.82 0.01
CRISIL- AAA(SO) INE310L07613 48 49.50 0.01
CRISIL- AAA(SO) INE310L07605 48 49.41 0.01
CRISIL- AAA(SO) INE310L07738 42 43.87 0.01
CRISIL- AAA INE134E08HU9 1 10.00 0.00 *
288067.69 54.62

ICRA- AAA(SO) INE163N08057 142 13906.57 2.64


CRISIL- AAA INE018E08086 1100 10613.41 2.01
CRISIL- AAA INE094O08078 750 7411.76 1.41
CRISIL- AAA INE018E08078 550 5247.94 1.00
CRISIL- AAA INE094O08045 250 2492.96 0.47
CRISIL- AAA INE580B07406 500 2492.05 0.47
42164.69 8.00

CRISIL- A1+ INE001A14SI8 4000 19227.22 3.65


ICRA- A1+ INE871D14JU2 2900 14208.25 2.69
ICRA- A1+ INE090A165Q0 15000 13949.78 2.65
CRISIL- A1+ INE238A164C6 10000 9804.85 1.86
CRISIL- A1+ INE238A16Z16 7500 7223.56 1.37
CRISIL- A1+ INE556F16416 7500 7080.95 1.34
CARE- A1+ INE040A16CA2 5000 4854.37 0.92
CRISIL- A1+ INE238A16X67 5000 4854.18 0.92
CARE- A1+ INE040A16CC8 5000 4814.04 0.91
SOV IN002018Z109 5000000 4739.72 0.90
CRISIL- A1+ INE556F16432 5000 4712.81 0.89
CRISIL- A1+ INE556F16424 5000 4711.83 0.89
CRISIL- A1+ INE095A16YJ1 5000 4702.73 0.89
CRISIL- A1+ INE556F16457 5000 4700.14 0.89
CRISIL- A1+ INE148I14WN2 1000 4680.74 0.89
ICRA- A1+ INE090A163Q5 5000 4659.47 0.88
CRISIL- A1+ INE975F14PX7 1000 4616.14 0.88
ICRA- A1+ INE871D14JS6 500 2485.84 0.47
CRISIL- A1+ INE001A14SE7 500 2410.65 0.46
CRISIL- A1+ INE556F16440 2500 2355.43 0.45
130792.70 24.80
18821.52 3.57
509297.68 96.57
18072.83 3.43
527370.51 100.00
TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN

as on 31/08/18

NAME OF THE INSTRUMENT


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
HDFC BANK LTD
KOTAK MAHINDRA BANK LTD
ITC LTD
YES BANK LTD
LARSEN & TOUBRO LTD
HOUSING DEVELOPMENT FINANCE LTD
HINDUSTAN UNILEVER LTD
RELIANCE INDUSTRIES LTD
BATA INDIA LTD
MARUTI SUZUKI INDIA LTD
POWER GRID CORPORATION OF INDIA LTD
BAJAJ FINANCE LTD
BAJAJ FINSERV LTD
NESTLE INDIA LTD
JUBILANT FOODWORKS LTD
RADICO KHAITAN LTD
TATA ELXSI LTD
FUTURE RETAIL LTD
MAX FINANCIAL SERVICES LTD
BAJAJ AUTO LTD
HAVELLS INDIA LTD
FUTURE CONSUMER LTD
SUN TV NETWORK LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
FINOLEX CABLES LTD
TATA GLOBAL BEVERAGES LTD
DALMIA BHARAT LTD
GAIL ( INDIA ) LTD
ASHOK LEYLAND LTD
PIRAMAL ENTERPRISES LTD (CCD 18 MTHS 19/04/2019)
AVENUE SUPERMARTS LTD
RAYMOND LTD
CONTAINER CORPORATION OF INDIA LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
VOLTAS LTD
GRASIM INDUSTRIES LTD
HERITAGE FOODS LTD
CEAT LTD
MUTHOOT FINANCE LTD
NILKAMAL LTD
ENGINEERS INDIA LTD
KPIT TECHNOLOGIES LTD
HDFC ASSET MANAGEMENT COMPANY LTD
ULTRATECH CEMENT LTD
PETRONET LNG LTD
GREENPLY INDUSTRIES LTD
SOMANY CERAMICS LTD
IPCA LABORATORIES LTD
EQUITY & EQUITY RELATED TOTAL
NAME OF THE INSTRUMENT
DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) GOVERNMENT SECURITIES
GOI - 6.84% (19/12/2022)
GOI 8.24% 15/02/2027
GOI - 6.79% (15/05/2027)
GOI - 8.40% (28/07/2024)
GOI - 8.20% (24/09/2025)
GOI - 7.80% (11/04/2021)
GOI - 7.73% (19/12/2034)
SDL MAHARASHTRA 8.44% (26/11/2024)
GOVERNMENT SECURITIES TOTAL
(II) NON-CONVERTIBLE DEBENTURES/BONDS
** 09.95 % FOOD CORPORATION OF INDIA LTD - 07/03/2022
** 11.25 % POWER FINANCE CORPORATION - 28/11/2018
NON-CONVERTIBLE DEBENTURES/BONDS TOTAL
B) MONEY MARKET INSTRUMENTS
** - RELIANCE JIO INFOCOMM LTD - CP - 12/09/2018
MONEY MARKET INSTRUMENTS TOTAL
C) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
GS FUND-CONSERVATIVE PLAN

INDUSTRY ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

BANKS INE040A01026 9900 204.06 1.49


BANKS INE237A01028 14600 187.94 1.37
CONSUMER NON DURABLES INE154A01025 53902 172.41 1.26
BANKS INE528G01027 49550 170.20 1.24
CONSTRUCTION PROJECT INE018A01030 12150 166.40 1.21
FINANCE INE001A01036 8200 158.75 1.16
CONSUMER NON DURABLES INE030A01027 8100 144.19 1.05
PETROLEUM PRODUCTS INE002A01018 10800 134.10 0.98
CONSUMER DURABLES INE176A01028 11700 126.64 0.92
AUTO INE585B01010 1390 126.44 0.92
POWER INE752E01010 55200 111.23 0.81
FINANCE INE296A01024 3800 108.55 0.79
FINANCE INE918I01018 1555 104.93 0.76
CONSUMER NON DURABLES INE239A01016 900 104.24 0.76
CONSUMER NON DURABLES INE797F01012 6600 102.26 0.74
CONSUMER NON DURABLES INE944F01028 20700 102.12 0.74
SOFTWARE INE670A01012 6600 94.77 0.69
RETAILING INE752P01024 16250 90.48 0.66
FINANCE INE180A01020 19815 88.78 0.65
AUTO INE917I01010 2930 80.42 0.59
CONSUMER DURABLES INE176B01034 11000 79.78 0.58
RETAILING INE220J01025 150500 79.54 0.58
MEDIA & ENTERTAINMENT INE424H01027 9300 71.26 0.52
FINANCE INE726G01019 18200 68.31 0.50
INDUSTRIAL PRODUCTS INE235A01022 12450 68.16 0.50
CONSUMER NON DURABLES INE192A01025 28000 65.60 0.48
CEMENT INE439L01019 2500 65.59 0.48
GAS INE129A01019 17533 65.26 0.48
AUTO INE208A01029 50000 64.53 0.47
PHARMACEUTICALS INE140A08SX5 47 62.95 0.46
RETAILING INE192R01011 3900 62.58 0.46
TEXTILE PRODUCTS INE301A01014 7400 62.40 0.45
TRANSPORTATION INE111A01025 9462 61.68 0.45
MEDIA & ENTERTAINMENT INE256A01028 12300 61.49 0.45
CONSTRUCTION PROJECT INE226A01021 9900 60.87 0.44
CEMENT INE047A01021 5600 59.78 0.44
CONSUMER NON DURABLES INE978A01027 9200 56.97 0.41
AUTO ANCILLARIES INE482A01020 3975 55.11 0.40
FINANCE INE414G01012 13400 54.86 0.40
INDUSTRIAL PRODUCTS INE310A01015 2575 50.67 0.37
CONSTRUCTION PROJECT INE510A01028 38200 48.99 0.36
SOFTWARE INE836A01035 16000 48.48 0.35
FINANCE INE127D01025 2500 45.35 0.33
CEMENT INE481G01011 1010 45.20 0.33
GAS INE347G01014 18200 45.15 0.33
CONSUMER DURABLES INE461C01038 20400 41.51 0.30
CONSTRUCTION INE355A01028 5950 28.14 0.20
PHARMACEUTICALS INE571A01020 3000 23.15 0.17
4182.27 30.47
RATINGS ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

SOV IN0020160050 1500000 1439.04 10.48


SOV IN0020060078 1050000 1056.38 7.70
SOV IN0020170026 1000000 919.96 6.70
SOV IN0020140045 500000 507.89 3.70
SOV IN0020120047 500000 502.55 3.66
SOV IN0020110022 500000 500.00 3.64
SOV IN0020150051 500000 476.07 3.47
SOV IN2220140155 350000 349.95 2.55
5751.84 41.90

CRISIL- AAA(SO) INE861G08035 50 519.71 3.79


CRISIL- AAA INE134E08BH9 45 453.39 3.30
973.10 7.09

CRISIL- A1+ INE110L14GS8 120 598.78 4.36


598.78 4.36
2103.48 15.32
13609.47 99.13
118.33 0.87
13727.80 100.00

D SECURITIES
TATA MONEY MARKET FUND

as on 31/08/18

NAME OF THE INSTRUMENT


DEBT INSTRUMENTS
A) MONEY MARKET INSTRUMENTS
** - YES BANK LTD - CD - 28/11/2018
** - IDFC BANK LTD - CD - 18/09/2018
** - NABHA POWER LTD - CP - 24/09/2018
** - RAYMOND LTD - CP - 28/11/2018
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 03/12/2018
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 24/12/2018
** - HDFC BANK LTD - CD - 25/01/2019
** - EDELWEISS ASSET RECONSTRUCTION CO. LTD - CP - 26/02/2019
** - HDFC LTD - CP - 14/12/2018
** - EDELWEISS COMMODITIES SERVICES LTD - CP - 07/12/2018
** - LIC HOUSING FINANCE LTD - CP - 21/02/2019
** - JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - CP - 23/08/2019
** - PIRAMAL ENTERPRISES LTD - CP - 11/09/2018
** - VEDANTA LTD - CP - 14/09/2018
** - COX & KINGS LTD - CP - 19/09/2018
** - MUTHOOT HOMEFIN (INDIA) LTD - CP - 24/09/2018
** - MUTHOOT HOMEFIN (INDIA) LTD - CP - 25/09/2018
** - SADBHAV ENGINEERING LTD - CP - 28/09/2018
** - DEEPAK FERT.& PETROCHEM. CORP LTD - CP - 25/10/2018
** - RELIANCE JIO INFOCOMM LTD - CP - 05/11/2018
** - IL&FS LTD - CP - 29/10/2018
** - HDFC LTD - CP - 07/12/2018
** - RELIANCE JIO INFOCOMM LTD - CP - 12/12/2018
** - INDUSIND BANK LTD - CD - 14/12/2018
** - CAPITAL FIRST LTD - CP - 12/12/2018
** - EDELWEISS COMMODITIES SERVICES LTD - CP - 31/01/2019
** - UJJIVAN SMALL FINANCE BANK LTD - CD - 12/09/2018
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/06/2019
** - NABARD - CD - 11/06/2019
** - MAGMA FINCORP LTD - CP - 30/04/2019
** - ICICI BANK LTD - CD - 09/08/2019
** - JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - CP - 06/09/2018
** - L&T FINANCE LTD - CP - 10/09/2018
** - FULLERTON INDIA HOME FINANCE CO. LTD - CP - 04/12/2018
MONEY MARKET INSTRUMENTS TOTAL
B) REPO
PORTFOLIO TOTAL
NET CURRENT LIABILITIES
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
FUND

RATINGS ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

ICRA- A1+ INE528G16S18 15000 14742.84 6.96


ICRA- A1+ INE092T16FE8 10000 9968.37 4.70
CRISIL- A1+ INE445L14936 2000 9954.70 4.70
CRISIL- A1+ INE301A14FT6 2000 9820.88 4.63
CRISIL- A1+ INE516Y14267 2000 9801.22 4.62
ICRA- A1+ INE870H14FU3 2000 9770.97 4.61
CARE- A1+ INE040A16CA2 10000 9708.74 4.58
CRISIL- A1+ INE015L14077 2000 9552.88 4.51
CRISIL- A1+ INE001A14TI6 1500 7339.40 3.46
CRISIL- A1+ INE657N14QE3 1500 7338.14 3.46
CRISIL- A1+ INE115A14AM6 1500 7221.89 3.41
CRISIL- A1+ INE265J14AK4 1500 6840.80 3.23
ICRA- A1+ INE140A14TQ5 1000 4990.49 2.35
CRISIL- A1+ INE205A14NU1 1000 4987.89 2.35
CARE- A1+ INE008I14MJ7 1000 4981.12 2.35
ICRA- A1+ INE652X14171 1000 4972.64 2.35
ICRA- A1+ INE652X14205 1000 4971.45 2.35
CARE- A1+ INE226H14AH6 1000 4969.25 2.34
ICRA- A1+ INE501A14EG1 1000 4942.35 2.33
CRISIL- A1+ INE110L14HZ1 1000 4936.19 2.33
ICRA- A1+ INE871D14KF1 1000 4933.20 2.33
CRISIL- A1+ INE001A14SX7 1000 4899.74 2.31
CRISIL- A1+ INE110L14HS6 1000 4898.43 2.31
CRISIL- A1+ INE095A16XG9 5000 4897.99 2.31
ICRA- A1+ INE688I14GM2 1000 4890.67 2.31
CRISIL- A1+ INE657N14QY1 1000 4824.51 2.28
CRISIL- A1+ INE551W16362 4800 4789.81 2.26
CRISIL- A1+ INE556F16424 5000 4711.83 2.22
CRISIL- A1+ INE261F16272 5000 4705.75 2.22
CRISIL- A1+ INE511C14SO0 1000 4705.18 2.22
ICRA- A1+ INE090A165Q0 5000 4649.93 2.19
CRISIL- A1+ INE265J14AI8 500 2497.32 1.18
ICRA- A1+ INE027E14FD3 500 2495.58 1.18
CARE- A1+ INE213W14075 500 2449.20 1.16
212161.35 100.11
1323.05 0.62
213484.40 100.73
-1552.66 -0.73
211931.74 100.00
TATA MEDIUM TERM FUND

as on 31/08/18

NAME OF THE INSTRUMENT


DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) NON-CONVERTIBLE DEBENTURES/BONDS/ZCB
** 09.65 % GREEN INFRA WIND ENERGY LTD - 04/08/2023
** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021
** 07.42 % POWER FINANCE CORPORATION - 26/06/2020
** 08.50 % NABARD - 31/01/2022
** EDELWEISS COMMODITIES SERVICES LTD - 06/05/2020 - ZCB
** 08.50 % VEDANTA LTD - 05/04/2021
** 08.55 % TALWANDI SABO POWER LTD - 23/04/2021
** 09.14 % EXIM - 01/08/2022
** 09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024
** 08.95 % JAMNAGAR UTILITIES & POWER PVT. LTD - 26/04/2023
** 09.45 % IDEA CELLULAR LTD - 31/10/2019
** 08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022
NON-CONVERTIBLE DEBENTURES/BONDS TOTAL
(II) PRIVATELY PLACED/UNLISTED
** 08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023
NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL
B) MONEY MARKET INSTRUMENTS
** - JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - CP - 23/08/2019
** - MAGMA FINCORP LTD - CP - 30/04/2019
MONEY MARKET INSTRUMENTS TOTAL
C) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
FUND

RATINGS ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

CRISIL- AA(SO) INE477K07018 100 997.05 9.10


CARE- AAA INE202B07IY2 100000 982.63 8.97
CRISIL- AAA INE134E08IY9 100 981.62 8.96
CRISIL- AAA INE261F08AK3 80 800.77 7.31
CRISIL- AA INE657N07308 63 709.23 6.48
CRISIL- AA INE205A07139 70 690.06 6.30
CRISIL- AA(SO) INE694L07115 70 688.59 6.29
CRISIL- AAA INE514E08BJ8 50 508.77 4.65
CRISIL- AAA INE110L08037 50 502.41 4.59
CRISIL- AAA INE936D07067 50 495.65 4.53
CARE- AA INE669E07021 5 494.89 4.52
CRISIL- AAA INE941D07133 50 488.97 4.46
CRISIL- AAA INE537P07398 50 482.41 4.40
8823.05 80.56

CRISIL- AAA INE018E08086 50 482.43 4.40


482.43 4.40

CRISIL- A1+ INE265J14AK4 200 912.11 8.33


CRISIL- A1+ INE511C14SO0 100 470.52 4.30
1382.63 12.62
26.21 0.24
10714.32 97.83
238.26 2.17
10952.58 100.00
TATA INCOME FUND

as on 31/08/18

NAME OF THE INSTRUMENT


DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) GOVERNMENT SECURITIES
GOI - 7.17% (08/01/2028)
GOI - 7.16% (20/05/2023)
GOI - 7.88% (19/03/2030)
GOI - 6.79% (26/12/2029)
GOI - 6.84% (19/12/2022)
GOVERNMENT SECURITIES TOTAL
(II) NON-CONVERTIBLE DEBENTURES/BONDS
** 08.01 % RURAL ELECTRIFICATION CORP. LTD - 24/03/2028
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/06/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/05/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/04/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/12/2018
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/11/2018
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/10/2018
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/09/2018
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/07/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/06/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/05/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/04/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/12/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/01/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/11/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/10/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/09/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/08/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/07/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/01/2019
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/12/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2021
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/11/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/01/2021
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/10/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/09/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/08/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2020
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2021
NON-CONVERTIBLE DEBENTURES/BONDS TOTAL
(III) PRIVATELY PLACED/UNLISTED
** 08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023
NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL
B) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
ND

RATINGS ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

SOV IN0020170174 4000000 3795.83 48.52


SOV IN0020130012 500000 482.88 6.17
SOV IN0020150028 26600 25.96 0.33
SOV IN0020160118 4600 4.15 0.05
SOV IN0020160050 2100 2.01 0.03
4310.83 55.11

CRISIL- AAA INE020B08AY3 50 485.22 6.20


CRISIL- AAA(SO) INE310L07522 20 20.36 0.26
CRISIL- AAA(SO) INE310L07514 20 20.32 0.26
CRISIL- AAA(SO) INE310L07506 20 20.28 0.26
CRISIL- AAA(SO) INE310L07464 20 20.20 0.26
CRISIL- AAA(SO) INE310L07456 20 20.15 0.26
CRISIL- AAA(SO) INE310L07449 20 20.09 0.26
CRISIL- AAA(SO) INE310L07431 20 20.04 0.26
CRISIL- AAA(SO) INE310L07654 18 18.65 0.24
CRISIL- AAA(SO) INE310L07647 18 18.64 0.24
CRISIL- AAA(SO) INE310L07639 18 18.61 0.24
CRISIL- AAA(SO) INE310L07621 18 18.58 0.24
CRISIL- AAA(SO) INE310L07589 18 18.50 0.24
CRISIL- AAA(SO) INE310L07597 18 18.50 0.24
CRISIL- AAA(SO) INE310L07571 18 18.47 0.24
CRISIL- AAA(SO) INE310L07563 18 18.44 0.24
CRISIL- AAA(SO) INE310L07555 18 18.41 0.24
CRISIL- AAA(SO) INE310L07548 18 18.38 0.23
CRISIL- AAA(SO) INE310L07530 18 18.35 0.23
CRISIL- AAA(SO) INE310L07498 18 18.27 0.23
CRISIL- AAA(SO) INE310L07480 18 18.24 0.23
CRISIL- AAA(SO) INE310L07472 18 18.19 0.23
CRISIL- AAA(SO) INE310L07704 16 16.70 0.21
CRISIL- AAA(SO) INE310L07720 16 16.69 0.21
CRISIL- AAA(SO) INE310L07696 16 16.68 0.21
CRISIL- AAA(SO) INE310L07712 16 16.67 0.21
CRISIL- AAA(SO) INE310L07688 16 16.65 0.21
CRISIL- AAA(SO) INE310L07670 16 16.63 0.21
CRISIL- AAA(SO) INE310L07662 16 16.61 0.21
CRISIL- AAA(SO) INE310L07613 16 16.50 0.21
CRISIL- AAA(SO) INE310L07605 16 16.47 0.21
CRISIL- AAA(SO) INE310L07738 14 14.62 0.19
1049.11 13.41
CRISIL- AAA INE018E08086 50 482.43 6.17
482.43 6.17
1395.85 17.84
7238.22 92.52
584.70 7.48
7822.92 100.00
TATA GILT SECURITIES FUND

as on 31/08/18

NAME OF THE INSTRUMENT RATINGS


DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) GOVERNMENT SECURITIES
GOI - 7.28% (03/06/2019) SOV
GOI - 6.65% (09/04/2020) SOV
GOI - 7.80% (03/05/2020) SOV
GOI - 7.16% (20/05/2023) SOV
GOI - 7.17% (08/01/2028) SOV
GOI 8.24% 15/02/2027 SOV
GOI 10.70% (22/04/2020) SOV
GOI 6.90% (13/07/2019) SOV
GOVERNMENT SECURITIES TOTAL
B) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

IN002013003 7538100 7533.55 29.90


IN002018001 6000000 5906.07 23.44
IN002010001 5000000 5006.51 19.87
IN002013001 1000000 965.77 3.83
IN002017017 1000000 948.96 3.77
IN002006007 236000 237.43 0.94
IN002000002 10200 10.64 0.04
IN002009004 2400 2.39 0.01
20611.32 81.79
3652.70 14.50
24264.02 96.29
935.39 3.71
25199.41 100.00
TATA FIXED MATURITY PLAN-SERIES 55 SCHEME - H (CLOSE ENDED SCHEME)

as on 31/08/18

NAME OF THE INSTRUMENT RATINGS


DEBT INSTRUMENTS
A) MONEY MARKET INSTRUMENTS
** - IIFL HOME FINANCE LTD - CP - 30/11/2018 CRISIL- A1+
MONEY MARKET INSTRUMENTS TOTAL
B) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
LOSE ENDED SCHEME)

ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

INE477L14EL1 180 883.88 9.62


883.88 9.62
8296.94 90.31
9180.82 99.93
6.48 0.07
9187.30 100.00
TATA FIXED MATURITY PLAN-SERIES 55 SCHEME - G (CLOSE ENDED SCHEME)

as on 31/08/18

NAME OF THE INSTRUMENT RATINGS


DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) NON-CONVERTIBLE DEBENTURES/BONDS
** 09.48 % RURAL ELECTRIFICATION CORP. LTD - 10/08/2021 CRISIL- AAA
** 08.40 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2021 CRISIL- AAA
** 08.37 % NABARD - 03/08/2021 CRISIL- AAA
** 07.50 % POWER FINANCE CORPORATION - 16/08/2021 CRISIL- AAA
** 09.36 % POWER FINANCE CORPORATION - 01/08/2021 CRISIL- AAA
NON-CONVERTIBLE DEBENTURES/BONDS TOTAL
B) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
LOSE ENDED SCHEME)

ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

INE020B08591 150 1534.07 11.69


INE556F08JH3 150 1496.00 11.40
INE261F08AM9 150 1494.62 11.39
INE134E08IH4 100 971.45 7.40
INE134E08DR4 50 508.92 3.88
6005.06 45.77
7054.04 53.77
13059.10 99.54
60.03 0.46
13119.13 100.00
TATA FIXED MATURITY PLAN-SERIES 55 SCHEME - F (CLOSE ENDED SCHEM

as on 31/08/18

NAME OF THE INSTRUMENT


DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) NON-CONVERTIBLE DEBENTURES/BONDS/ZCB
** 08.70 % RELIANCE JIO INFOCOMM LTD - 18/07/2021
** 07.50 % POWER FINANCE CORPORATION - 16/08/2021
** EDELWEISS COMMODITIES SERVICES LTD - 15/07/2021 - ZCB
** JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - 12/08/2021 - ZCB
** 09.45 % ECL FINANCE LTD - 06/08/2021
** 09.18 % VEDANTA LTD - 02/07/2021
** 09.23 % TALWANDI SABO POWER LTD - 30/07/2021
** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021
** IIFL HOME FINANCE LTD - 11/08/2021 - ZCB
** 09.15 % TATA POWER COMPANY LTD - 23/07/2021
** 09.10 % SHRIRAM TRANS. FIN. CO. LTD - 12/07/2021
** 10.40 % SIKKA PORTS AND TERMINALS LTD - 18/07/2021
NON-CONVERTIBLE DEBENTURES/BONDS/ZCB TOTAL
B) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
ME - F (CLOSE ENDED SCHEME)

RATINGS ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

CRISIL- AAA INE110L07120 98 977.62 11.21


CRISIL- AAA INE134E08IH4 100 971.45 11.14
CRISIL- AA INE657N07522 86 867.39 9.95
CRISIL- AA- INE265J07233 87 866.82 9.94
CRISIL- AA INE804I074Y7 87000 861.47 9.88
CRISIL- AA INE205A07154 85 850.89 9.76
CRISIL- AA(SO) INE694L07123 85 849.64 9.74
CARE- AAA INE202B07IY2 82000 805.75 9.24
CRISIL- AA INE477L07917 50 500.36 5.74
CARE- AA INE245A07226 25 500.30 5.74
CRISIL- AA+ INE721A07NV9 41000 406.04 4.66
CARE- AAA INE941D07125 18 187.04 2.15
8644.77 99.15
3.88 0.04
8648.65 99.19
70.19 0.81
8718.84 100.00
TATA FIXED MATURITY PLAN-SERIES 55 SCHEME - E (CLOSE ENDED SCHEM

as on 31/08/18

NAME OF THE INSTRUMENT


DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) NON-CONVERTIBLE DEBENTURES/BONDS/ZCB
** 10.40 % SIKKA PORTS AND TERMINALS LTD - 18/07/2021
** 08.70 % RELIANCE JIO INFOCOMM LTD - 18/07/2021
** EDELWEISS RETAIL FINANCE LTD - 29/07/2021 - ZCB
** 09.18 % VEDANTA LTD - 02/07/2021
** 09.23 % TALWANDI SABO POWER LTD - 30/07/2021
** JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - 15/07/2021 - ZCB
** 08.39 % NABARD - 19/07/2021
** EDELWEISS COMMODITIES SERVICES LTD - 15/07/2021 - ZCB
** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021
** IIFL HOME FINANCE LTD - 26/07/2021 - ZCB
** 09.10 % SHRIRAM TRANS. FIN. CO. LTD - 12/07/2021
** 09.20 % POWER FINANCE CORPORATION - 07/07/2021
NON-CONVERTIBLE DEBENTURES/BONDS/ZCB TOTAL
B) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
ME - E (CLOSE ENDED SCHEME)

RATINGS ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

CARE- AAA INE941D07125 100 1039.12 10.64


CRISIL- AAA INE110L07120 100 997.57 10.22
CRISIL- AA INE528S07136 95 953.73 9.77
CRISIL- AA INE205A07154 95 950.99 9.74
CRISIL- AA(SO) INE694L07123 95 949.59 9.73
CRISIL- AA- INE265J07225 95 948.94 9.72
CRISIL- AAA INE261F08AL1 94 936.56 9.59
CRISIL- AA INE657N07522 90 907.73 9.30
CARE- AAA INE202B07IY2 90000 884.36 9.06
CRISIL- AA INE477L07883 60 605.75 6.20
CRISIL- AA+ INE721A07NV9 48000 475.37 4.87
CRISIL- AAA INE134E08GA3 3 30.40 0.31
9680.11 99.15
18.44 0.19
9698.55 99.34
64.53 0.66
9763.08 100.00
TATA FIXED MATURITY PLAN-SERIES 55 SCHEME - D (CLOSE ENDED SCHEME)

as on 31/08/18

NAME OF THE INSTRUMENT RATINGS


DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) NON-CONVERTIBLE DEBENTURES/BONDS/ZCB
** KOTAK MAHINDRA PRIME LTD - 06/07/2021 - ZCB CRISIL- AAA
** 08.70 % RELIANCE JIO INFOCOMM LTD - 18/07/2021 CRISIL- AAA
** 08.39 % NABARD - 19/07/2021 CRISIL- AAA
** 08.12 % NABHA POWER LTD - 28/04/2021 ICRA- AAA(SO)
** 09.40 % RURAL ELECTRIFICATION CORP. LTD - 17/07/2021 CRISIL- AAA
** SUNDARAM FIN LTD - 21/07/2021 - ZCB CRISIL- AAA
** 08.50 % SMALL INDUST DEVLOP BANK OF INDIA - 21/06/2021 CRISIL- AAA
** 08.40 % INDIABULLS HOUSING FINANCE LTD - 22/06/2021 CRISIL- AAA
** 09.20 % POWER FINANCE CORPORATION - 07/07/2021 CRISIL- AAA
** 08.14 % BAJAJ HOUSING FINANCE LTD - 04/06/2021 CRISIL- AAA
NON-CONVERTIBLE DEBENTURES/BONDS/ZCB TOTAL
B) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
OSE ENDED SCHEME)

ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

INE916DA7PR6 60 611.39 11.83


INE110L07120 60 598.54 11.58
INE261F08AL1 60 597.81 11.57
INE445L08334 55 541.02 10.47
INE020B07IW2 50 510.36 9.88
INE660A07PQ4 64 501.81 9.71
INE556F08JF7 50 499.68 9.67
INE148I07IV8 50 492.38 9.53
INE134E08GA3 38 385.08 7.45
INE377Y07045 35 344.87 6.67
5082.94 98.35
13.59 0.26
5096.53 98.61
71.59 1.39
5168.12 100.00
TATA FIXED MATURITY PLAN-SERIES 55 SCHEME - B (CLOSE ENDED SCHEME)

as on 31/08/18

NAME OF THE INSTRUMENT RATINGS


DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) NON-CONVERTIBLE DEBENTURES/BONDS/ZCB
** 08.50 % SMALL INDUST DEVLOP BANK OF INDIA - 21/06/2021 CRISIL- AAA
** 08.12 % NABHA POWER LTD - 28/04/2021 ICRA- AAA(SO)
** 07.70 % RURAL ELECTRIFICATION CORP. LTD - 15/03/2021 CRISIL- AAA
** SUNDARAM FIN LTD - 15/06/2021 - ZCB CRISIL- AAA
** AXIS FINANCE LTD - 14/06/2021 - ZCB CRISIL- AAA
** 10.09 % MRF LTD - 27/05/2021 ICRA- AAA
** BAJAJ HOUSING FINANCE LTD - 04/05/2021 - ZCB CRISIL- AAA
** 08.40 % INDIABULLS HOUSING FINANCE LTD - 22/06/2021 CRISIL- AAA
** 08.36 % ULTRATECH CEMENT LTD - 07/06/2021 CRISIL- AAA
** 08.00 % EXIM - 27/05/2021 CRISIL- AAA
** 09.61 % POWER FINANCE CORPORATION - 29/06/2021 CRISIL- AAA
** 09.57 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/05/2021 CRISIL- AAA
NON-CONVERTIBLE DEBENTURES/BONDS/ZCB TOTAL
B) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
OSE ENDED SCHEME)

ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

INE556F08JF7 45 449.71 11.02


INE445L08334 45 442.65 10.85
INE020B08AS5 45 441.44 10.82
INE660A07PN1 51 403.32 9.89
INE891K07390 39 397.40 9.74
INE883A07174 38 392.01 9.61
INE377Y07037 38 390.46 9.57
INE148I07IV8 38 374.21 9.17
INE481G08057 36 358.55 8.79
INE514E08FD2 15 148.12 3.63
INE134E08DQ6 12 122.80 3.01
INE053F09HR2 7 72.14 1.77
3992.81 97.86
16.50 0.40
4009.31 98.26
70.76 1.74
4080.07 100.00
TATA FIXED MATURITY PLAN-SERIES 55 SCHEME - A (CLOSE ENDED SCHEM

as on 31/08/18

NAME OF THE INSTRUMENT


DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) GOVERNMENT SECURITIES
SDL WEST BENGAL 8.60% (08/06/2021)
SDL MAHARASHTRA 8.54% (19/01/2021)
GOVERNMENT SECURITIES TOTAL
(II) NON-CONVERTIBLE DEBENTURES/BONDS/ZCB
** KOTAK MAHINDRA PRIME LTD - 27/05/2021 - ZCB
** 09.27 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/05/2021
** 08.36 % ULTRATECH CEMENT LTD - 07/06/2021
** 07.18 % RURAL ELECTRIFICATION CORP. LTD - 21/05/2021
** 10.09 % MRF LTD - 27/05/2021
** 07.40 % HDFC LTD - 17/11/2020
** SUNDARAM FIN LTD - 15/06/2021 - ZCB
** BAJAJ HOUSING FINANCE LTD - 04/05/2021 - ZCB
** 07.68 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 05/04/2021
** AXIS FINANCE LTD - 14/06/2021 - ZCB
** 08.10 % NTPC LTD - 27/05/2021
** 07.50 % POWER FINANCE CORPORATION - 17/09/2020
** 07.73 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/04/2021
NON-CONVERTIBLE DEBENTURES/BONDS/ZCB TOTAL
B) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
E - A (CLOSE ENDED SCHEME)

RATINGS ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

SOV IN3420110048 900000 909.82 4.67


SOV IN2220100068 20000 20.17 0.10
929.99 4.78

CRISIL- AAA INE916DA7PO3 288 2288.30 11.75


CRISIL- AAA INE053F09HO9 200 2045.62 10.50
CRISIL- AAA INE481G08057 205 2041.75 10.48
CRISIL- AAA INE020B08AO4 195 1887.29 9.69
ICRA- AAA INE883A07174 182 1877.54 9.64
CRISIL- AAA INE001A07RC7 18 1755.65 9.01
CRISIL- AAA INE660A07PN1 190 1502.57 7.71
CRISIL- AAA INE377Y07037 110 1130.27 5.80
ICRA- AAA INE031A08590 110 1077.91 5.53
CRISIL- AAA INE891K07390 100 1018.97 5.23
CRISIL- AAA INE733E07KB4 100 990.43 5.09
CRISIL- AAA INE134E08IW3 50 490.32 2.52
ICRA- AAA INE031A08566 4 39.17 0.20
18145.79 93.17
23.30 0.12
19099.08 98.07
376.87 1.93
19475.95 100.00
TATA FIXED MATURITY PLAN-SERIES 54 SCHEME - B (CLOSE ENDED SCHEME

as on 31/08/18

NAME OF THE INSTRUMENT


DEBT INSTRUMENTS
A) MONEY MARKET INSTRUMENTS
** - UJJIVAN SMALL FINANCE BANK LTD - CD - 12/09/2018
** - BANDHAN BANK LTD - CD - 10/09/2018
** - AXIS BANK LTD - CD - 11/09/2018
** - AU SMALL FINANCE BANK - CD - 12/09/2018
** - SHRIRAM HOUSING FINANCE LTD - CP - 12/09/2018
** - BIRLA TMT HOLDINGS PVT LTD - CP - 12/09/2018
** - EDELWEISS COMMODITIES SERVICES LTD - CP - 12/09/2018
** - COX & KINGS LTD - CP - 12/09/2018
** - JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - CP - 12/09/2018
** - CAPITAL FIRST LTD - CP - 12/09/2018
** - RELIANCE JIO INFOCOMM LTD - CP - 12/09/2018
** - IIFL HOME FINANCE LTD - CP - 12/09/2018
** - RELIANCE RETAIL LTD - CP - 10/09/2018
MONEY MARKET INSTRUMENTS TOTAL
B) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
E - B (CLOSE ENDED SCHEME)

RATINGS ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

CRISIL- A1+ INE551W16362 2700 2694.27 9.51


ICRA- A1+ INE545U16087 2500 2495.80 8.81
CRISIL- A1+ INE238A169C5 2500 2495.52 8.81
CRISIL- A1+ INE949L16247 2500 2494.77 8.81
CARE- A1+ INE432R14071 500 2494.56 8.81
CRISIL- A1+ INE179J14GM0 500 2494.54 8.81
CRISIL- A1+ INE657N14QC7 500 2494.48 8.81
CARE- A1+ INE008I14MF5 500 2494.27 8.81
CRISIL- A1+ INE265J14AG2 500 2494.11 8.81
ICRA- A1+ INE688I14EV8 400 1995.66 7.05
CRISIL- A1+ INE110L14GS8 380 1896.15 6.70
CRISIL- A1+ INE477L14DO7 300 1496.77 5.29
CRISIL- A1+ INE742O14625 50 249.58 0.88
28290.48 99.91
24.27 0.09
28314.75 100.00
1.60 0.00
28316.35 100.00
TATA FIXED MATURITY PLAN-SERIES 53 SCHEME - B (CLOSE ENDED SCHEME

as on 31/08/18

NAME OF THE INSTRUMENT


DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) NON-CONVERTIBLE DEBENTURES/BONDS/ZCB
** 08.50 % SMALL INDUST DEVLOP BANK OF INDIA - 21/06/2021
** 09.57 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/05/2021
** 07.70 % RURAL ELECTRIFICATION CORP. LTD - 15/03/2021
** 08.22 % ICICI HOME FINANCE CO.LTD - 27/05/2021
** BAJAJ HOUSING FINANCE LTD - 06/04/2021 - ZCB
** 09.61 % POWER FINANCE CORPORATION - 29/06/2021
** 08.00 % EXIM - 27/05/2021
** KOTAK MAHINDRA PRIME LTD - 26/04/2021 - ZCB
** HDB FINANCIAL SERVICES LTD - 06/04/2021 - ZCB
** 07.63 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 03/05/2021
** 08.36 % ULTRATECH CEMENT LTD - 07/06/2021
NON-CONVERTIBLE DEBENTURES/BONDS/ZCB TOTAL
B) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
E - B (CLOSE ENDED SCHEME)

RATINGS ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

CRISIL- AAA INE556F08JF7 100 999.36 11.69


CRISIL- AAA INE053F09HR2 93 958.39 11.21
CRISIL- AAA INE020B08AS5 97 951.56 11.13
ICRA- AAA INE071G08940 190 936.38 10.95
CRISIL- AAA INE377Y07029 89 917.85 10.74
CRISIL- AAA INE134E08DQ6 88 900.55 10.53
CRISIL- AAA INE514E08FD2 85 839.37 9.82
CRISIL- AAA INE916DA7PI5 100 800.25 9.36
CRISIL- AAA INE756I07BW1 70 714.86 8.36
ICRA- AAA INE031A08608 27 264.17 3.09
CRISIL- AAA INE481G08057 9 89.64 1.05
8372.38 97.94
9.71 0.11
8382.09 98.05
166.63 1.95
8548.72 100.00
TATA FIXED MATURITY PLAN-SERIES 53 SCHEME - B (CLOSE ENDED SCHEME

as on 31/08/18

NAME OF THE INSTRUMENT


DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) GOVERNMENT SECURITIES
SDL PUNJAB 8.36% (08/04/2021)
SDL MAHARASHTRA 8.54% (19/01/2021)
GOVERNMENT SECURITIES TOTAL
(II) NON-CONVERTIBLE DEBENTURES/BONDS/ZCB
** BAJAJ FINANCE LTD - 15/04/2021 - ZCB
** BAJAJ HOUSING FINANCE LTD - 04/05/2021 - ZCB
** 07.70 % RURAL ELECTRIFICATION CORP. LTD - 15/03/2021
** 07.65 % SMALL INDUST DEVLOP BANK OF INDIA - 15/04/2021
** KOTAK MAHINDRA PRIME LTD - 26/04/2021 - ZCB
** 07.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/03/2021
** 07.73 % POWER FINANCE CORPORATION - 05/04/2021
** 07.63 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 03/05/2021
NON-CONVERTIBLE DEBENTURES/BONDS/ZCB TOTAL
B) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
E - B (CLOSE ENDED SCHEME)

RATINGS ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

SOV IN2820110012 500000 502.07 7.69


SOV IN2220100068 30000 30.26 0.46
532.33 8.15

CRISIL- AAA INE296A07QJ0 74 752.36 11.52


CRISIL- AAA INE377Y07037 73 750.09 11.49
CRISIL- AAA INE020B08AS5 75 735.74 11.27
CRISIL- AAA INE556F08JD2 75 735.21 11.26
CRISIL- AAA INE916DA7PI5 90 720.22 11.03
CRISIL- AAA INE053F07AK6 73 716.77 10.98
CRISIL- AAA INE134E08JK6 73 715.11 10.95
ICRA- AAA INE031A08608 73 714.23 10.94
5839.73 89.45
1.94 0.03
6374.00 97.63
154.75 2.37
6528.75 100.00
TATA FIXED MATURITY PLAN-SERIES 53 SCHEME - A (CLOSE ENDED SCHEM

as on 31/08/18

NAME OF THE INSTRUMENT


DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) GOVERNMENT SECURITIES
SDL PUNJAB 8.36% (08/04/2021)
SDL MAHARASHTRA 8.54% (19/01/2021)
GOVERNMENT SECURITIES TOTAL
(II) NON-CONVERTIBLE DEBENTURES/BONDS/ZCB
** BAJAJ FINANCE LTD - 15/04/2021 - ZCB
** 07.70 % RURAL ELECTRIFICATION CORP. LTD - 15/03/2021
** 07.65 % SMALL INDUST DEVLOP BANK OF INDIA - 15/04/2021
** 07.68 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 05/04/2021
** 07.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/03/2021
** KOTAK MAHINDRA PRIME LTD - 26/04/2021 - ZCB
** BAJAJ HOUSING FINANCE LTD - 04/05/2021 - ZCB
** 07.73 % POWER FINANCE CORPORATION - 12/03/2021
** 09.18 % POWER FINANCE CORPORATION - 15/04/2021
** 07.73 % POWER FINANCE CORPORATION - 05/04/2021
NON-CONVERTIBLE DEBENTURES/BONDS/ZCB TOTAL
(III) PRIVATELY PLACED/UNLISTED/ZCB
** LIC HOUSING FINANCE LTD - ZCB - 25/03/2021
NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL
B) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
E - A (CLOSE ENDED SCHEME)

RATINGS ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

SOV IN2820110012 750000 753.10 2.70


SOV IN2220100068 50000 50.43 0.18
803.53 2.88

CRISIL- AAA INE296A07QJ0 320 3253.47 11.66


CRISIL- AAA INE020B08AS5 323 3168.59 11.36
CRISIL- AAA INE556F08JD2 320 3136.91 11.24
ICRA- AAA INE031A08590 320 3135.73 11.24
CRISIL- AAA INE053F07AK6 300 2945.65 10.56
CRISIL- AAA INE916DA7PI5 340 2720.84 9.75
CRISIL- AAA INE377Y07037 250 2568.79 9.21
CRISIL- AAA INE134E08JJ8 250 2449.82 8.78
CRISIL- AAA INE134E08DM5 28 283.29 1.02
CRISIL- AAA INE134E08JK6 27 264.49 0.95
23927.58 85.76

CRISIL- AAA INE115A07MX2 250 2564.83 9.19


2564.83 9.19
7.77 0.03
27303.71 97.87
595.62 2.13
27899.33 100.00
TATA DYNAMIC BOND FUND

as on 31/08/18

NAME OF THE INSTRUMENT RATINGS


DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) GOVERNMENT SECURITIES
GOI 7.40% (09/09/2035) SOV
GOI 8.20% (15/02/2022) SOV
SDL WEST BENGAL 8.60% (08/06/2021) SOV
GOI - 7.88% (19/03/2030) SOV
GOI - 7.72% (26/10/2055) SOV
GOI 7.35% (22/06/2024) SOV
GOI - 7.37% (16/04/2023) SOV
GOI - 7.59% (11/01/2026) SOV
GOVERNMENT SECURITIES TOTAL
(II) NON-CONVERTIBLE DEBENTURES/BONDS
** 07.60 % JAMNAGAR UTILITIES & POWER PVT. LTD - 27/05/2022 CRISIL- AAA
** 09.25 % INDIA INFRADEBT LTD - 19/06/2023 CRISIL- AAA
** 08.50 % NABARD - 31/01/2022 CRISIL- AAA
** 08.63 % RURAL ELECTRIFICATION CORP. LTD - 25/08/2028 CRISIL- AAA
** 07.80 % POWER FINANCE CORPORATION - 07/06/2019 CRISIL- AAA
** 07.10 % POWER FINANCE CORPORATION - 08/08/2022 CRISIL- AAA
** 09.30 % L&T INFRA DEBT FUND LTD - 18/08/2023 CRISIL- AAA
NON-CONVERTIBLE DEBENTURES/BONDS TOTAL
(III) PRIVATELY PLACED/UNLISTED
** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021 ICRA- AAA(SO)
NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL
B) MONEY MARKET INSTRUMENTS
** - ICICI BANK LTD - CD - 30/07/2019 ICRA- A1+
MONEY MARKET INSTRUMENTS TOTAL
C) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

IN0020050012 6000000 5534.27 10.96


IN0020060037 5000000 5032.59 9.97
IN3420110048 100000 101.09 0.20
IN0020150028 100000 97.60 0.19
IN0020150077 102000 96.25 0.19
IN0020090034 50000 48.44 0.10
IN0020180025 11400 11.12 0.02
IN0020150093 8800 8.55 0.02
10929.91 21.65

INE936D07125 400 3815.32 7.56


INE537P07430 250 2519.10 4.99
INE261F08AK3 250 2502.40 4.96
INE020B08BB9 250 2496.29 4.94
INE134E08JL4 250 2488.49 4.93
INE134E08JD1 150 1421.87 2.82
INE235P07860 61 616.14 1.22
15859.61 31.41

INE163N08057 25 2448.34 4.85


2448.34 4.85

INE090A163Q5 5000 4659.47 9.23


4659.47 9.23
16546.00 32.77
50443.33 99.90
48.80 0.10
50492.13 100.00
TATA CORPORATE BOND FUND

as on 31/08/18

NAME OF THE INSTRUMENT


DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) NON-CONVERTIBLE DEBENTURES/BONDS
** 07.85 % POWER FINANCE CORPORATION - 15/04/2019
** 07.73 % MAHINDRA RURAL HOUSING FINANCE LTD - 27/06/2019
** 08.10 % RELIANCE JIO INFOCOMM LTD - 29/04/2019
** 09.05 % DEWAN HOUSING FIN CORPORATION LTD - 09/09/2019
** 09.07 % TATA CAPITAL FINANCIAL SERVICES LTD - 19/09/2019
** 09.18 % VEDANTA LTD - 02/07/2021
** 09.23 % TALWANDI SABO POWER LTD - 30/07/2021
** 08.54 % J.M. FINANCIAL PRODUCTS LTD - 18/12/2018
** 09.10 % DEWAN HOUSING FIN CORPORATION LTD - 09/09/2019
** 07.84 % TRENT LTD - 10/09/2019
** 07.70 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 19/03/2020
** 07.59 % RURAL ELECTRIFICATION CORP. LTD - 13/03/2020
** 08.54 % IL & FS FINANCIAL SER LTD - 08/11/2019
** 07.85 % NABARD - 31/05/2019
** 07.50 % POWER FINANCE CORPORATION - 17/09/2020
NON-CONVERTIBLE DEBENTURES/BONDS TOTAL
(II) PRIVATELY PLACED/UNLISTED
** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021
** 08.10 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/10/2023
NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL
B) MONEY MARKET INSTRUMENTS
** - RELIANCE JIO INFOCOMM LTD - CP - 12/12/2018
** - RELIANCE INDUSTRIES LTD - CP - 20/02/2019
** - INDIABULLS HOUSING FINANCE LTD - CP - 14/06/2019
** - RELIANCE RETAIL LTD - CP - 10/09/2018
MONEY MARKET INSTRUMENTS TOTAL
C) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
D FUND

RATINGS ISIN CODE QUANTITY KT VAL(Rs. Lacs)% to NAV

CRISIL- AAA INE134E08IC5 500 4979.64 9.28


CRISIL- AA+ INE950O07180 500 4957.86 9.24
CRISIL- AAA INE110L07054 280 2792.38 5.21
CARE- AAA INE202B07IJ3 280000 2791.61 5.20
CRISIL- AAA INE306N07JZ1 250 2508.83 4.68
CRISIL- AA INE205A07154 250 2502.61 4.67
CRISIL- AA(SO) INE694L07123 250 2498.93 4.66
CRISIL- AA INE523H07809 250 2496.39 4.65
CARE- AAA INE202B07IK1 250000 2493.67 4.65
CARE- AA+ INE849A08066 250 2476.87 4.62
ICRA- AAA INE031A08582 250 2473.38 4.61
CRISIL- AAA INE020B08AV9 250 2470.17 4.60
CARE- AA+ INE121H07BO7 250000 2468.00 4.60
CRISIL- AAA INE261F08642 150 1495.12 2.79
CRISIL- AAA INE134E08IW3 50 490.32 0.91
39895.78 74.37

ICRA- AAA(SO) INE163N08057 25 2448.34 4.56


CRISIL- AAA INE018E08078 102 973.25 1.81
3421.59 6.38

CRISIL- A1+ INE110L14HS6 500 2449.22 4.57


CRISIL- A1+ INE002A14BL6 500 2412.36 4.50
CRISIL- A1+ INE148I14WN2 500 2340.37 4.36
CRISIL- A1+ INE742O14625 310 1547.43 2.88
8749.38 16.31
130.07 0.24
52196.82 97.30
1449.33 2.70
53646.15 100.00
TATA YOUNG CITIZENS FUND

as on 31/08/18

NAME OF THE INSTRUMENT


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
RELIANCE INDUSTRIES LTD
YES BANK LTD
ITC LTD
BATA INDIA LTD
KOTAK MAHINDRA BANK LTD
HDFC BANK LTD
MARUTI SUZUKI INDIA LTD
FUTURE RETAIL LTD
HINDUSTAN UNILEVER LTD
GLAXO SMITHKLINE CON HEALTHCAR LTD
BANDHAN BANK LTD
MAX FINANCIAL SERVICES LTD
RADICO KHAITAN LTD
FINOLEX CABLES LTD
RAYMOND LTD
GAIL ( INDIA ) LTD
CONTAINER CORPORATION OF INDIA LTD
VOLTAS LTD
BAJAJ AUTO LTD
FUTURE CONSUMER LTD
MUTHOOT FINANCE LTD
GREENPLY INDUSTRIES LTD
MRF LTD
CEAT LTD
JUBILANT FOODWORKS LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
HERO MOTOCORP LTD
WONDERLA HOLIDAYS LTD
P & G HYGIENE & HEALTH CARE LTD
ENGINEERS INDIA LTD
POWER GRID CORPORATION OF INDIA LTD
DABUR INDIA LTD
GRASIM INDUSTRIES LTD
AVENUE SUPERMARTS LTD
TATA ELXSI LTD
SUN TV NETWORK LTD
MAHINDRA & MAHINDRA LTD
ASHOK LEYLAND LTD
INDIAN OIL CORPORATION LTD
DCB BANK LTD
HDFC ASSET MANAGEMENT COMPANY LTD
HERITAGE FOODS LTD
EQUITY & EQUITY RELATED TOTAL
NAME OF THE INSTRUMENT
DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) GOVERNMENT SECURITIES
GOI - 8.28% (21/09/2027)
GOVERNMENT SECURITIES TOTAL
(II) NON-CONVERTIBLE DEBENTURES/BONDS
** 08.87 % EXIM - 10/10/2022
** 09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022
** 08.49 % NHPC LTD - 26/11/2018
** 09.10 % SHRIRAM TRANS. FIN. CO. LTD - 12/07/2021
NON-CONVERTIBLE DEBENTURES/BONDS TOTAL
(III) PRIVATELY PLACED/UNLISTED
** 08.10 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/10/2023
NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL
B) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
TATA YOUNG CITIZENS FUND

INDUSTRY ISIN CODE QUANTITY

PETROLEUM PRODUCTS INE002A01018 94500


BANKS INE528G01027 317500
CONSUMER NON DURABLES INE154A01025 270000
CONSUMER DURABLES INE176A01028 71000
BANKS INE237A01028 59500
BANKS INE040A01026 36300
AUTO INE585B01010 8100
RETAILING INE752P01024 130000
CONSUMER NON DURABLES INE030A01027 33000
CONSUMER NON DURABLES INE264A01014 6900
BANKS INE545U01014 75000
FINANCE INE180A01020 113000
CONSUMER NON DURABLES INE944F01028 96000
INDUSTRIAL PRODUCTS INE235A01022 85500
TEXTILE PRODUCTS INE301A01014 55000
GAS INE129A01019 115554
TRANSPORTATION INE111A01025 65000
CONSTRUCTION PROJECT INE226A01021 68000
AUTO INE917I01010 15200
RETAILING INE220J01025 750000
FINANCE INE414G01012 92000
CONSUMER DURABLES INE461C01038 184000
AUTO ANCILLARIES INE883A01011 500
AUTO ANCILLARIES INE482A01020 25000
CONSUMER NON DURABLES INE797F01012 21200
MEDIA & ENTERTAINMENT INE256A01028 65000
AUTO INE158A01026 9100
HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES INE066O01014 90000
CONSUMER NON DURABLES INE179A01014 2725
CONSTRUCTION PROJECT INE510A01028 191000
POWER INE752E01010 120000
CONSUMER NON DURABLES INE016A01026 50000
CEMENT INE047A01021 22000
RETAILING INE192R01011 14500
SOFTWARE INE670A01012 16100
MEDIA & ENTERTAINMENT INE424H01027 28800
AUTO INE101A01026 22000
AUTO INE208A01029 140000
PETROLEUM PRODUCTS INE242A01010 116000
BANKS INE503A01015 100000
FINANCE INE127D01025 8200
CONSUMER NON DURABLES INE978A01027 19500

RATINGS ISIN CODE QUANTITY

SOV IN0020070069 500000

CRISIL- AAA INE514E08BQ3 50


CRISIL- AAA INE110L08037 50
CRISIL- AAA INE537P07398 50
CRISIL- AAA INE848E07609 100
CRISIL- AA+ INE721A07NV9 2000

CRISIL- AAA INE018E08078 100

D SECURITIES
KT VAL(Rs. Lacs)% to NAV

1173.36 5.46
1090.61 5.07
863.60 4.02
768.50 3.58
765.91 3.56
748.22 3.48
736.81 3.43
723.84 3.37
587.43 2.73
531.68 2.47
521.10 2.42
506.30 2.36
473.62 2.20
468.11 2.18
463.79 2.16
430.09 2.00
423.70 1.97
418.06 1.95
417.22 1.94
396.38 1.84
376.65 1.75
374.44 1.74
370.13 1.72
346.60 1.61
328.46 1.53
324.97 1.51
296.10 1.38
285.53 1.33
279.91 1.30
244.96 1.14
241.80 1.13
239.38 1.11
234.85 1.09
232.65 1.08
231.17 1.08
220.67 1.03
212.37 0.99
180.67 0.84
180.44 0.84
178.70 0.83
148.75 0.69
120.74 0.56
18158.27 84.50
KT VAL(Rs. Lacs)% to NAV

504.37 2.35
504.37 2.35

504.59 2.35
502.41 2.34
482.41 2.24
100.16 0.47
19.81 0.09
1609.38 7.49

954.17 4.44
954.17 4.44
132.98 0.62
21359.17 99.39
131.03 0.61
21490.20 100.00
TATA HYBRID EQUITY FUND

as on 31/08/18

NAME OF THE INSTRUMENT


EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
HDFC BANK LTD
TATA CONSULTANCY SERVICES LTD
RELIANCE INDUSTRIES LTD
STATE BANK OF INDIA
ITC LTD
MARUTI SUZUKI INDIA LTD
ICICI BANK LTD
LARSEN & TOUBRO LTD
UNITED SPIRITS LTD
KOTAK MAHINDRA BANK LTD
INFOSYS LTD
BAJAJ AUTO LTD
DISHMAN CARBOGEN AMCIS LTD
ULTRATECH CEMENT LTD
HINDUSTAN UNILEVER LTD
FEDERAL BANK LTD
HOUSING DEVELOPMENT FINANCE LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
MAHINDRA & MAHINDRA LTD
BASF INDIA LTD
GUJARAT STATE PETRONET LTD
EXIDE INDUSTRIES LTD
GAIL ( INDIA ) LTD
KALPATARU POWER TRANSMISSION LTD
INDIAN HOTELS CO. LTD
INDUSIND BANK LTD
ORACLE FINANCIALS SERVICES SOFT LTD
MUTHOOT FINANCE LTD
WABCO INDIA LTD
FINOLEX INDUSTRIES LTD
SCHAEFFLER (I) LTD
GENERAL INSURANCE CORPORATION OF INDIA
BOSCH LTD
EQUITY & EQUITY RELATED TOTAL
NAME OF THE INSTRUMENT
DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) GOVERNMENT SECURITIES
GOI - 7.72% (25/05/2025)
SDL PUNJAB 7.07% (28/12/2020)
GOI 8.24% 15/02/2027
GOI - 7.59% (11/01/2026)
SDL ANDHRA PRADESH 7.51% (13/09/2037)
GOI - 6.79% (15/05/2027)
GOI - 7.73% (19/12/2034)
GOI - 8.30% (02/07/2040)
GOI 7.35% (22/06/2024)
GOI - 8.13% (22/06/2045)
GOI - 7.68% (15/12/2023).
SDL TAMILNADU 8.14% (27/05/2025)
GOI - 6.79% (26/12/2029)
SDL MAHARASHTRA 7.33% (13/09/2027)
GOI - 6.57% (05/12/2033)
GOI - 7.17% (08/01/2028)
GOVERNMENT SECURITIES TOTAL
(II) NON-CONVERTIBLE DEBENTURES/BONDS/ZCB
** SHRIRAM TRANS. FIN. CO. LTD - 19/07/2019 - FRB
** 09.18 % VEDANTA LTD - 02/07/2021
** 09.65 % GREEN INFRA WIND ENERGY LTD - 04/08/2023
** 08.55 % TALWANDI SABO POWER LTD - 23/04/2021
** 08.50 % HDFC LTD - 31/08/2020
** 09.45 % IDEA CELLULAR LTD - 31/10/2019
** 08.78 % INDIABULLS HOUSING FINANCE LTD - 22/08/2019
** 08.13 % PIRAMAL ENTERPRISES LTD - 27/06/2019
** JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - 12/08/2021 - ZCB
** 09.45 % ECL FINANCE LTD - 06/08/2021
** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024
** EDELWEISS COMMODITIES SERVICES LTD - 06/05/2020 - ZCB
** 09.07 % TATA CAPITAL FINANCIAL SERVICES LTD - 19/09/2019
** 08.32 % RELIANCE JIO INFOCOMM LTD - 08/07/2021
** 07.95 % SIKKA PORTS AND TERMINALS LTD - 28/10/2026
** 09.23 % TALWANDI SABO POWER LTD - 30/07/2021
** 08.70 % POWER FINANCE CORPORATION - 14/05/2020
** 09.45 % STATE BANK OF INDIA - 16/03/2026
** 09.40 % BLUE DART EXPRESS LTD - 20/11/2018
** 09.50 % BLUE DART EXPRESS LTD - 20/11/2019
NON-CONVERTIBLE DEBENTURES/BONDS TOTAL
(III) PRIVATELY PLACED/UNLISTED
** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021
** 08.15 % VODAFONE MOBILE SERVICES LTD - 10/07/2019
NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL
B) MONEY MARKET INSTRUMENTS
** - HDFC LTD - CP - 22/01/2019
MONEY MARKET INSTRUMENTS TOTAL
C) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
TATA HYBRID EQUITY FUND

INDUSTRY ISIN CODE QUANTITY

BANKS INE040A01026 2000000


SOFTWARE INE467B01029 1375000
PETROLEUM PRODUCTS INE002A01018 2300000
BANKS INE062A01020 7620000
CONSUMER NON DURABLES INE154A01025 6037500
AUTO INE585B01010 207000
BANKS INE090A01021 5000000
CONSTRUCTION PROJECT INE018A01030 1240000
CONSUMER NON DURABLES INE854D01024 2225000
BANKS INE237A01028 1035000
SOFTWARE INE009A01021 900000
AUTO INE917I01010 468000
PHARMACEUTICALS INE385W01011 4283052
CEMENT INE481G01011 273000
CONSUMER NON DURABLES INE030A01027 640000
BANKS INE171A01029 12357000
FINANCE INE001A01036 517650
PHARMACEUTICALS INE044A01036 1350000
AUTO INE101A01026 900000
CHEMICALS INE373A01013 375555
GAS INE246F01010 3417464
AUTO ANCILLARIES INE302A01020 2225000
GAS INE129A01019 1600000
POWER INE220B01022 1659700
HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES INE053A01029 4300000
BANKS INE095A01012 300000
SOFTWARE INE881D01027 127000
FINANCE INE414G01012 1200000
AUTO ANCILLARIES INE342J01019 68000
INDUSTRIAL PRODUCTS INE183A01016 722000
INDUSTRIAL PRODUCTS INE513A01014 70000
FINANCE INE481Y01014 520000
AUTO ANCILLARIES INE323A01026 3000

RATINGS ISIN CODE QUANTITY

SOV IN0020150036 9000000


SOV IN2820160330 2500000
SOV IN0020060078 500000
SOV IN0020150093 500000
SOV IN1020170107 300000
SOV IN0020170026 281400
SOV IN0020150051 250000
SOV IN0020100031 173000
SOV IN0020090034 129000
SOV IN0020150044 89600
SOV IN0020150010 75500
SOV IN3120150047 48500
SOV IN0020160118 30000
SOV IN2220170103 13000
SOV IN0020160100 2000
SOV IN0020170174 1400

CRISIL- AA+ INE721A07HP3 1000


CRISIL- AA INE205A07154 655
CRISIL- AA(SO) INE477K07018 650
CRISIL- AA(SO) INE694L07115 630
CRISIL- AAA INE001A07NZ7 60
CARE- AA INE669E07021 60
CRISIL- AAA INE148I07HW8 500
ICRA- AA INE140A07369 500
CRISIL- AA- INE265J07233 413
CRISIL- AA INE804I074Y7 413000
CARE- AAA INE202B07IY2 350000
CRISIL- AAA INE936D07075 250
CRISIL- AA INE657N07308 187
CRISIL- AAA INE306N07JZ1 200
CRISIL- AAA INE110L07070 150
CRISIL- AAA INE941D07158 150
CRISIL- AA(SO) INE694L07123 75
CRISIL- AAA INE134E08CX4 50
CRISIL- AAA INE062A08066 758
ICRA- AA INE233B08095 110328
ICRA- AA INE233B08103 82746

ICRA- AAA(SO) INE163N08057 75


CRISIL- AA- INE713G08038 250

CRISIL- A1+ INE001A14SL2 1400


KT VAL(Rs. Lacs)% to NAV

41224.00 8.00
28578.00 5.54
28557.95 5.54
23591.52 4.58
19310.94 3.75
18829.55 3.65
17130.00 3.32
16982.42 3.29
14023.06 2.72
13323.04 2.58
12969.90 2.52
12845.90 2.49
12686.40 2.46
12218.12 2.37
11392.64 2.21
10021.53 1.94
10021.45 1.94
8813.48 1.71
8687.70 1.69
7373.08 1.43
6578.62 1.28
6343.48 1.23
5955.20 1.16
5925.96 1.15
5901.75 1.14
5719.80 1.11
5283.45 1.02
4912.80 0.95
4869.28 0.94
4560.51 0.88
3813.18 0.74
1736.80 0.34
659.71 0.13
390841.22 75.82
KT VAL(Rs. Lacs)% to NAV

8838.78 1.71
2449.95 0.48
503.04 0.10
485.84 0.09
272.50 0.05
258.88 0.05
238.04 0.05
173.86 0.03
124.99 0.02
88.43 0.02
74.41 0.01
47.72 0.01
27.04 0.01
12.08 0.00 *
1.70 0.00 *
1.33 0.00 *
13598.59 2.64

10009.24 1.94
6556.83 1.27
6480.85 1.26
6197.32 1.20
5985.64 1.16
5938.67 1.15
4997.72 0.97
4972.94 0.96
4114.92 0.80
4089.53 0.79
3439.19 0.67
2560.63 0.50
2105.18 0.41
2007.06 0.39
1482.45 0.29
1406.28 0.27
749.68 0.15
500.83 0.10
77.30 0.01
11.06 0.00 *
8.30 0.00 *
73691.62 14.30

7345.02 1.42
2457.58 0.48
9802.60 1.90

6783.41 1.32
6783.41 1.32
17170.93 3.33
511888.37 99.30
3598.46 0.70
515486.83 100.00